Wells Fargo’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$94K | – | 8363 |
|
|
2021
Q3 | $94K | Sell |
1,080
-71,651
| -99% | -$6.24M | ﹤0.01% | 5412 |
|
|
2021
Q2 | $6.33M | Sell |
72,731
-1,581
| -2% | -$115K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $4.95M | Buy |
74,312
+22,399
| +43% | +$1.5M | ﹤0.01% | 2864 |
|
|
2020
Q4 | $3.28M | Buy |
51,913
+18,207
| +54% | +$935K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $1.42M | Sell |
33,706
-3,886
| -10% | -$163K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $1.55M | Sell |
37,592
-33,796
| -47% | -$1.42M | ﹤0.01% | 3465 |
|
|
2020
Q1 | $2.85M | Buy |
71,388
+29,999
| +72% | +$1.42M | ﹤0.01% | 2709 |
|
|
2019
Q4 | $2.11M | Buy |
41,389
+13,458
| +48% | +$644K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $1.29M | Buy |
27,931
+2,312
| +9% | +$96.4K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $1.03M | Buy |
25,619
+1,365
| +6% | +$60.8K | ﹤0.01% | 3846 |
|
|
2019
Q1 | $1.04M | Buy |
24,254
+4,658
| +24% | +$200K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $770K | Buy |
19,596
+1,437
| +8% | +$62.8K | ﹤0.01% | 4043 |
|
|
2018
Q3 | $1.03M | Buy |
18,159
+3,023
| +20% | +$165K | ﹤0.01% | 3948 |
|
|
2018
Q2 | $759K | Sell |
15,136
-701
| -4% | -$33.7K | ﹤0.01% | 4188 |
|
|
2018
Q1 | $659K | Buy |
15,837
+306
| +2% | +$13.1K | ﹤0.01% | 4203 |
|
|
2017
Q4 | $604K | Buy |
15,531
+3,827
| +33% | +$144K | ﹤0.01% | 4259 |
|
|
2017
Q3 | $403K | Buy |
11,704
+3,958
| +51% | +$127K | ﹤0.01% | 4469 |
|
|
2017
Q2 | $248K | Buy |
7,746
+796
| +11% | +$24.4K | ﹤0.01% | 4650 |
|
|
2017
Q1 | $194K | Hold |
6,950
| – | – | ﹤0.01% | 4830 |
|
|
2016
Q4 | $212K | Buy |
6,950
+2,929
| +73% | +$76.9K | ﹤0.01% | 4731 |
|
|
2016
Q3 | $90K | Sell |
4,021
-301
| -7% | -$6.2K | ﹤0.01% | 4985 |
|
|
2016
Q2 | $83K | Sell |
4,322
-85
| -2% | -$1.68K | ﹤0.01% | 4941 |
|
|
2016
Q1 | $94K | Sell |
4,407
-80,046
| -95% | -$1.55M | ﹤0.01% | 4876 |
|
|
2015
Q4 | $1.73M | Buy |
84,453
+8,779
| +12% | +$216K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $1.94M | Buy |
75,674
+13,136
| +21% | +$341K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $1.65M | Buy |
62,538
+2,441
| +4% | +$62.5K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $1.45M | Sell |
60,097
-2,357
| -4% | -$50.3K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $1.41M | Sell |
62,454
-12,497
| -17% | -$254K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $1.4M | Sell |
74,951
-6,548
| -8% | -$131K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $1.74M | Buy |
81,499
+8,614
| +12% | +$176K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $1.49M | Buy |
72,885
+4,600
| +7% | +$85.4K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $1.21M | Buy |
68,285
+9,044
| +15% | +$137K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $808K | Buy |
59,241
+37,079
| +167% | +$474K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $254K | Buy |
+22,162
| New | +$272K | ﹤0.01% | 4032 |
|
Wells Fargo's QADA Position: Q4 2021 in Review
Wells Fargo sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 1,080 shares — an estimated $94K sold.
Wells Fargo first reported a position in QADA in Q2 2013 and held it in 34 quarters. The position peaked at $6.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Wells Fargo reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 1,080 QAD Inc. shares in Q4 2021, an estimated $94K.
- Wells Fargo first reported a position in QAD Inc. in Q2 2013 and held it in 34 quarters.
- Wells Fargo's QAD Inc. position peaked at $6.33M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.