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 |
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|
2021
Q3 | $94K | Sell |
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|
2021
Q2 | $6.33M | Sell |
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|
2021
Q1 | $4.95M | Buy |
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|
2020
Q4 | $3.28M | Buy |
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|
2020
Q3 | $1.42M | Sell |
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|
2020
Q2 | $1.55M | Sell |
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|
2020
Q1 | $2.85M | Buy |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $1.29M | Buy |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $770K | Buy |
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|
2018
Q3 | $1.03M | Buy |
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|
2018
Q2 | $759K | Sell |
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|
2018
Q1 | $659K | Buy |
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|
2017
Q4 | $604K | Buy |
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|
2017
Q3 | $403K | Buy |
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|
2017
Q2 | $248K | Buy |
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|
2017
Q1 | $194K | Hold |
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|
2016
Q4 | $212K | Buy |
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|
2016
Q3 | $90K | Sell |
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|
2016
Q2 | $83K | Sell |
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|
2016
Q1 | $94K | Sell |
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|
2015
Q4 | $1.73M | Buy |
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|
2015
Q3 | $1.94M | Buy |
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|
2015
Q2 | $1.65M | Buy |
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|
2015
Q1 | $1.45M | Sell |
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|
2014
Q4 | $1.41M | Sell |
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|
2014
Q3 | $1.4M | Sell |
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|
2014
Q2 | $1.74M | Buy |
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|
2014
Q1 | $1.49M | Buy |
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|
2013
Q4 | $1.21M | Buy |
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|
2013
Q3 | $808K | Buy |
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|
2013
Q2 | $254K | Buy |
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