QADB
Wells Fargo’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 7688 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7492 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7383 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7260 |
|
|
2020
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 6952 |
|
|
2020
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6794 |
|
|
2020
Q2 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 6680 |
|
|
2020
Q1 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 6657 |
|
|
2019
Q4 | $0 | Buy |
11
+10
| +1,000% | – | ﹤0.01% | 6384 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6344 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6329 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6223 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6125 |
|
|
2018
Q3 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 6139 |
|
|
2018
Q2 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 6136 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6095 |
|
|
2017
Q4 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 6064 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6065 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6039 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6052 |
|
|
2016
Q4 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 6066 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6035 |
|
|
2016
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 6064 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6157 |
|
|
2015
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 6152 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6178 |
|
|
2015
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6227 |
|
|
2015
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 6129 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6169 |
|
|
2014
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 6131 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6069 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5904 |
|
|
2013
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 5779 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5733 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5642 |
|