Baker Avenue Asset Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,119
| Closed | -$315K | – | 262 |
|
|
2014
Q4 | $315K | Sell |
1,119
-314
| -22% | -$88.4K | 0.04% | 210 |
|
|
2014
Q3 | $266K | Sell |
1,433
-266
| -16% | -$49.4K | 0.04% | 214 |
|
|
2014
Q2 | $332K | Buy |
1,699
+266
| +19% | +$52K | 0.05% | 204 |
|
|
2014
Q1 | $280K | Buy |
1,433
+979
| +216% | +$191K | 0.05% | 165 |
|
|
2013
Q4 | $87K | Sell |
454
-15
| -3% | -$2.87K | 0.02% | 249 |
|
|
2013
Q3 | $104K | Buy |
+469
| New | +$104K | 0.02% | 217 |
|