BlackRock Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $337K | Sell |
2,528
-85
| -3% | -$11.3K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $308K | Sell |
2,613
-262
| -9% | -$30.9K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $193K | Sell |
2,875
-397
| -12% | -$26.7K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $319K | Sell |
3,272
-570
| -15% | -$55.6K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $572K | Sell |
3,842
-296
| -7% | -$44.1K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $462K | Sell |
4,138
-12,130
| -75% | -$1.35M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $4.37M | Sell |
16,268
-222
| -1% | -$59.7K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $4.22M | Buy |
16,490
+2,734
| +20% | +$700K | ﹤0.01% | 984 |
|
|
2014
Q4 | $3.87M | Buy |
13,756
+10,419
| +312% | +$2.93M | ﹤0.01% | 1017 |
|
|
2014
Q3 | $620K | Buy |
3,337
+41
| +1% | +$7.62K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $643K | Sell |
3,296
-109
| -3% | -$21.3K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $665K | Buy |
3,405
+2,494
| +274% | +$487K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $175K | Buy |
911
+61
| +7% | +$11.7K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $188K | Buy |
850
+19
| +2% | +$4.2K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $182K | Buy |
+831
| New | +$182K | ﹤0.01% | 2522 |
|