Hedge Fund - AltraVue Capital
Qad Inc (QADA_QADB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q3 (2021-09-30) | $41,601,000 | 6.14% | 476,042 | $ |
| 3 | 2021 - Q2 (2021-06-30) | $42,195,000 | 7.47% | 484,892 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $28,497,000 | 6.3% | 428,009 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $23,130,000 | 6.89% | 366,093 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $12,248,000 | 5.72% | 290,233 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $8,878,000 | 6.65% | 215,054 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $8,674,000 | 7.16% | 217,224 | $ |
| 9 | 2019 - Q4 (2019-12-31) | $13,198,000 | 6.55% | 259,128 | $ |
| 10 | 2019 - Q3 (2019-09-30) | $12,091,000 | 6.65% | 261,828 | $ |
| 11 | 2019 - Q2 (2019-06-30) | $10,263,000 | 5.67% | 255,248 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $6,001,000 | 3.39% | 139,337 | $ |
The displayed share prices are average quarterly stock market prices.