William Blair & Company’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-500
| Closed | -$15K | – | 1781 |
|
2019
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1613 |
|
2019
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1591 |
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 1523 |
|
2018
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1520 |
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1495 |
|
2018
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1425 |
|