Acadian Asset Management’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,562
| Closed | -$25K | – | 2199 |
|
|
2019
Q1 | $25K | Sell |
4,562
-23,937
| -84% | -$131K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $150K | Hold |
28,499
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $225K | Hold |
28,499
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $221K | Buy |
28,499
+9,071
| +47% | +$70.3K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $220K | Buy |
19,428
+18,491
| +1,973% | +$209K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $8K | Buy |
937
+433
| +86% | +$3.7K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $3K | Buy |
+504
| New | +$3K | ﹤0.01% | 1367 |
|