BlackRock Advisors’s Quantum Corp QMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$337K Sell
2,528
-85
-3% -$11.1K ﹤0.01% 2440
2016
Q3
$308K Sell
2,613
-262
-9% -$25.6K ﹤0.01% 2435
2016
Q2
$193K Sell
2,875
-397
-12% -$28.8K ﹤0.01% 2628
2016
Q1
$319K Sell
3,272
-570
-15% -$54.8K ﹤0.01% 2308
2015
Q4
$572K Sell
3,842
-296
-7% -$40.6K ﹤0.01% 2013
2015
Q3
$462K Sell
4,138
-12,130
-75% -$2.24M ﹤0.01% 2246
2015
Q2
$4.37M Sell
16,268
-222
-1% -$67.8K ﹤0.01% 1034
2015
Q1
$4.22M Buy
16,490
+2,734
+20% +$722K ﹤0.01% 1010
2014
Q4
$3.87M Buy
13,756
+10,419
+312% +$2.39M ﹤0.01% 1036
2014
Q3
$620K Buy
3,337
+41
+1% +$8.14K ﹤0.01% 1793
2014
Q2
$643K Sell
3,296
-109
-3% -$19.9K ﹤0.01% 1824
2014
Q1
$665K Buy
3,405
+2,494
+274% +$486K ﹤0.01% 1848
2013
Q4
$175K Buy
911
+61
+7% +$12.5K ﹤0.01% 2725
2013
Q3
$188K Buy
850
+19
+2% +$4.65K ﹤0.01% 2593
2013
Q2
$182K Buy
+831
New +$186K ﹤0.01% 2528

Other funds holding QMCO

BlackRock Advisors's QMCO Position: Q4 2016 in Review

BlackRock Advisors reduced its Quantum Corp (QMCO) stake by 3.3% in Q4 2016, selling an estimated $11.1K and leaving 2,528 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

BlackRock Advisors first reported a position in QMCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.37M in Q2 2015. 85 funds tracked by Wall St. Rank hold QMCO as of Q4 2016.

  • BlackRock Advisors held 2,528 shares of Quantum Corp worth $337K as of Q4 2016.
  • BlackRock Advisors sold 85 Quantum Corp shares in Q4 2016, an estimated $11.1K.
  • Quantum Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2440 holding.
  • BlackRock Advisors first reported a position in Quantum Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Quantum Corp position peaked at $4.37M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.