Wells Fargo’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 8288 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7874 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7816 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7701 |
|
|
2020
Q4 | $0 | Sell |
5
-1
| -17% | -$37 | ﹤0.01% | 7338 |
|
|
2020
Q3 | $0 | Buy |
6
+1
| +20% | +$31 | ﹤0.01% | 7225 |
|
|
2020
Q2 | $0 | Sell |
5
-1
| -17% | -$29 | ﹤0.01% | 7115 |
|
|
2020
Q1 | $0 | Sell |
6
-5
| -45% | -$159 | ﹤0.01% | 7123 |
|
|
2019
Q4 | $0 | Buy |
11
+10
| +1,000% | +$362 | ﹤0.01% | 6917 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6884 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6749 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 6620 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$33 | – | 6719 |
|
|
2018
Q3 | $0 | Sell |
1
-10
| -91% | -$432 | ﹤0.01% | 6674 |
|
|
2018
Q2 | $0 | Buy |
11
+1
| +10% | +$37 | ﹤0.01% | 6688 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6665 |
|
|
2017
Q4 | $0 | Buy |
10
+1
| +11% | +$30 | ﹤0.01% | 6619 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6551 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6547 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6607 |
|
|
2016
Q4 | $0 | Buy |
9
+1
| +13% | +$23 | ﹤0.01% | 6539 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6430 |
|
|
2016
Q2 | $0 | Buy |
8
+1
| +14% | +$17 | ﹤0.01% | 6441 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6540 |
|
|
2015
Q4 | $0 | Buy |
7
+1
| +17% | +$21 | ﹤0.01% | 6505 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6549 |
|
|
2015
Q2 | $0 | Buy |
6
+1
| +20% | +$21 | ﹤0.01% | 6589 |
|
|
2015
Q1 | $0 | Buy |
5
+1
| +25% | +$18 | ﹤0.01% | 6441 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6500 |
|
|
2014
Q3 | $0 | Buy |
4
+1
| +33% | +$17 | ﹤0.01% | 6421 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6360 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6162 |
|
|
2013
Q4 | $0 | Buy |
3
+2
| +200% | +$26 | ﹤0.01% | 6005 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5913 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 5748 |
|
Wells Fargo's QADB Position: Q4 2021 in Review
Wells Fargo sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 5 shares.
Wells Fargo first reported a position in QADB in Q2 2013 and held it in 33 quarters. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- Wells Fargo reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 5 QAD Inc. Class B shares in Q4 2021.
- Wells Fargo first reported a position in QAD Inc. Class B in Q2 2013 and held it in 33 quarters.
- Wells Fargo's QAD Inc. Class B position peaked at $0 in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.