Hedge Fund - AltraVue Capital

Qad Inc (QADA_QADB) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2021 - Q3 (2021-09-30) $41,601 6.14% 476,042
2 2021 - Q2 (2021-06-30) $42,195 7.47% 484,892
3 2021 - Q1 (2021-03-31) $28,497 6.3% 428,009
4 2020 - Q4 (2020-12-31) $23,130 6.89% 366,093
5 2020 - Q3 (2020-09-30) $12,248 5.72% 290,233
6 2020 - Q2 (2020-06-30) $8,878 6.65% 215,054
7 2020 - Q1 (2020-03-31) $8,674 7.16% 217,224
8 2019 - Q4 (2019-12-31) $13,198 6.55% 259,128
9 2019 - Q3 (2019-09-30) $12,091 6.65% 261,828
10 2019 - Q2 (2019-06-30) $10,263 5.67% 255,248
11 2019 - Q1 (2019-03-31) $6,001 3.39% 139,337

The displayed share prices are average quarterly stock market prices.