BlackRock Fund Advisors’s QC HLDGS INC QCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,999
| Closed | -$19K | – | 4369 |
|
|
2015
Q4 | $19K | Sell |
12,999
-174
| -1% | -$254 | ﹤0.01% | 3965 |
|
|
2015
Q3 | $22K | Sell |
13,173
-348
| -3% | -$581 | ﹤0.01% | 3887 |
|
|
2015
Q2 | $25K | Buy |
13,521
+217
| +2% | +$401 | ﹤0.01% | 3848 |
|
|
2015
Q1 | $29K | Sell |
13,304
-800
| -6% | -$1.74K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $23K | Buy |
14,104
+900
| +7% | +$1.47K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $24K | Sell |
13,204
-850
| -6% | -$1.55K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $37K | Buy |
14,054
+920
| +7% | +$2.42K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $31K | Buy |
13,134
+1,765
| +16% | +$4.17K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $20K | Buy |
11,369
+790
| +7% | +$1.39K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $25K | Buy |
10,579
+1,029
| +11% | +$2.43K | ﹤0.01% | 3671 |
|
|
2013
Q2 | $27K | Buy |
+9,550
| New | +$27K | ﹤0.01% | 3652 |
|