Amici Capital’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,359
| Closed | -$1.5M | – | 120 |
|
|
2016
Q1 | $1.5M | Sell |
15,359
-19,062
| -55% | -$1.86M | 0.18% | 61 |
|
|
2015
Q4 | $5.12M | Sell |
34,421
-1,634
| -5% | -$243K | 0.36% | 44 |
|
|
2015
Q3 | $4.02M | Buy |
36,055
+2,812
| +8% | +$314K | 0.19% | 61 |
|
|
2015
Q2 | $8.94M | Buy |
33,243
+2,500
| +8% | +$672K | 0.33% | 55 |
|
|
2015
Q1 | $7.87M | Sell |
30,743
-2,842
| -8% | -$728K | 0.28% | 56 |
|
|
2014
Q4 | $9.46M | Sell |
33,585
-34,713
| -51% | -$9.78M | 0.43% | 48 |
|
|
2014
Q3 | $12.7M | Hold |
68,298
| – | – | 0.42% | 53 |
|
|
2014
Q2 | $13.3M | Buy |
68,298
+3,750
| +6% | +$732K | 0.42% | 54 |
|
|
2014
Q1 | $12.6M | Buy |
64,548
+18,740
| +41% | +$3.66M | 0.41% | 53 |
|
|
2013
Q4 | $8.8M | Buy |
45,808
+15,313
| +50% | +$2.94M | 0.28% | 60 |
|
|
2013
Q3 | $6.73M | Sell |
30,495
-37,863
| -55% | -$8.36M | 0.24% | 61 |
|
|
2013
Q2 | $15M | Buy |
+68,358
| New | +$15M | 0.55% | 42 |
|