AllianceBernstein’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-655
| Closed | -$60K | – | 3189 |
|
|
2020
Q3 | $60K | Sell |
655
-120
| -15% | -$11K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $60K | Buy |
+775
| New | +$60K | ﹤0.01% | 3137 |
|
|
2018
Q3 | – | Sell |
-819
| Closed | -$36K | – | 3140 |
|
|
2018
Q2 | $36K | Sell |
819
-396
| -33% | -$17.4K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $88K | Hold |
1,215
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q4 | $137K | Buy |
+1,215
| New | +$137K | ﹤0.01% | 2923 |
|
|
2016
Q2 | – | Sell |
-183
| Closed | -$18K | – | 2975 |
|
|
2016
Q1 | $18K | Hold |
183
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q4 | $27K | Hold |
183
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q3 | $20K | Sell |
183
-144
| -44% | -$15.7K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $88K | Sell |
327
-42
| -11% | -$11.3K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $95K | Buy |
369
+86
| +30% | +$22.1K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $80K | Hold |
283
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q3 | $53K | Hold |
283
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q2 | $55K | Buy |
283
+34
| +14% | +$6.61K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $49K | Sell |
249
-579
| -70% | -$114K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $159K | Sell |
828
-801
| -49% | -$154K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $360K | Sell |
1,629
-257
| -14% | -$56.8K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $413K | Buy |
+1,886
| New | +$413K | ﹤0.01% | 2570 |
|