William Blair & Company’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,929
| Closed | -$279K | – | 1802 |
|
|
2019
Q2 | $279K | Sell |
6,929
-824
| -11% | -$33.2K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $334K | Sell |
7,753
-110
| -1% | -$4.74K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $309K | Sell |
7,863
-4,000
| -34% | -$157K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $672K | Buy |
11,863
+500
| +4% | +$28.3K | ﹤0.01% | 862 |
|
|
2018
Q2 | $570K | Buy |
11,363
+1,068
| +10% | +$53.6K | ﹤0.01% | 909 |
|
|
2018
Q1 | $429K | Buy |
10,295
+1,502
| +17% | +$62.6K | ﹤0.01% | 967 |
|
|
2017
Q4 | $342K | Buy |
8,793
+120
| +1% | +$4.67K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $298K | Buy |
+8,673
| New | +$298K | ﹤0.01% | 1107 |
|