Zurich Cantonal Bank’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 |
-780
| Closed | -$68K | – | 2990 |
|
|
2021
Q3 | $68K | Hold |
780
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $68K | Hold |
780
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q1 | $52K | Hold |
780
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q4 | $49K | Hold |
780
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q3 | $33K | Hold |
780
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $32K | Hold |
780
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q1 | $31K | Hold |
780
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q4 | $40K | Hold |
780
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q3 | $36K | Hold |
780
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $31K | Hold |
780
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q1 | $34K | Sell |
780
-457
| -37% | -$19.9K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $49K | Hold |
1,237
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q3 | $70K | Buy |
1,237
+319
| +35% | +$18.1K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $46K | Buy |
+918
| New | +$46K | ﹤0.01% | 2189 |
|