Wells Fargo’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$94K | – | 7768 |
|
|
2021
Q3 | $94K | Sell |
1,080
-71,651
| -99% | -$6.24M | ﹤0.01% | 5113 |
|
|
2021
Q2 | $6.33M | Sell |
72,731
-1,581
| -2% | -$138K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $4.95M | Buy |
74,312
+22,399
| +43% | +$1.49M | ﹤0.01% | 2730 |
|
|
2020
Q4 | $3.28M | Buy |
51,913
+18,207
| +54% | +$1.15M | ﹤0.01% | 3076 |
|
|
2020
Q3 | $1.42M | Sell |
33,706
-3,886
| -10% | -$164K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $1.55M | Sell |
37,592
-33,796
| -47% | -$1.39M | ﹤0.01% | 3404 |
|
|
2020
Q1 | $2.85M | Buy |
71,388
+29,999
| +72% | +$1.2M | ﹤0.01% | 2662 |
|
|
2019
Q4 | $2.11M | Buy |
41,389
+13,458
| +48% | +$685K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $1.29M | Buy |
27,931
+2,312
| +9% | +$107K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $1.03M | Buy |
25,619
+1,365
| +6% | +$54.8K | ﹤0.01% | 3781 |
|
|
2019
Q1 | $1.05M | Buy |
24,254
+4,658
| +24% | +$201K | ﹤0.01% | 3810 |
|
|
2018
Q4 | $770K | Buy |
19,596
+1,437
| +8% | +$56.5K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $1.03M | Buy |
18,159
+3,023
| +20% | +$171K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $759K | Sell |
15,136
-701
| -4% | -$35.2K | ﹤0.01% | 4111 |
|
|
2018
Q1 | $659K | Buy |
15,837
+306
| +2% | +$12.7K | ﹤0.01% | 4120 |
|
|
2017
Q4 | $604K | Buy |
15,531
+3,827
| +33% | +$149K | ﹤0.01% | 4169 |
|
|
2017
Q3 | $403K | Buy |
11,704
+3,958
| +51% | +$136K | ﹤0.01% | 4347 |
|
|
2017
Q2 | $248K | Buy |
7,746
+796
| +11% | +$25.5K | ﹤0.01% | 4506 |
|
|
2017
Q1 | $194K | Hold |
6,950
| – | – | ﹤0.01% | 4651 |
|
|
2016
Q4 | $212K | Buy |
6,950
+2,929
| +73% | +$89.3K | ﹤0.01% | 4565 |
|
|
2016
Q3 | $90K | Sell |
4,021
-301
| -7% | -$6.74K | ﹤0.01% | 4772 |
|
|
2016
Q2 | $83K | Sell |
4,322
-85
| -2% | -$1.63K | ﹤0.01% | 4753 |
|
|
2016
Q1 | $94K | Sell |
4,407
-80,046
| -95% | -$1.71M | ﹤0.01% | 4703 |
|
|
2015
Q4 | $1.73M | Buy |
84,453
+8,779
| +12% | +$180K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.94M | Buy |
75,674
+13,136
| +21% | +$336K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $1.65M | Buy |
62,538
+2,441
| +4% | +$64.5K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $1.45M | Sell |
60,097
-2,357
| -4% | -$57K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $1.41M | Sell |
62,454
-12,497
| -17% | -$283K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $1.4M | Sell |
74,951
-6,548
| -8% | -$122K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $1.74M | Buy |
81,499
+8,614
| +12% | +$184K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1.49M | Buy |
72,885
+4,600
| +7% | +$94K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $1.21M | Buy |
68,285
+9,044
| +15% | +$160K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $808K | Buy |
59,241
+37,079
| +167% | +$506K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $254K | Buy |
+22,162
| New | +$254K | ﹤0.01% | 3999 |
|