BlackRock Fund 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 | $58K | Buy |
433
+94
| +28% | +$12.6K | ﹤0.01% | 3735 |
|
|
2016
Q3 | $40K | Buy |
339
+36
| +12% | +$4.25K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $20K | Sell |
303
-34,003
| -99% | -$2.24M | ﹤0.01% | 3903 |
|
|
2016
Q1 | $3.35M | Sell |
34,306
-667
| -2% | -$65.1K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $5.2M | Buy |
34,973
+1,238
| +4% | +$184K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $3.76M | Sell |
33,735
-449
| -1% | -$50.1K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $9.19M | Sell |
34,184
-3,757
| -10% | -$1.01M | ﹤0.01% | 2557 |
|
|
2015
Q1 | $9.71M | Buy |
37,941
+184
| +0.5% | +$47.1K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $10.6M | Buy |
37,757
+5,141
| +16% | +$1.45M | ﹤0.01% | 2431 |
|
|
2014
Q3 | $6.05M | Sell |
32,616
-1,666
| -5% | -$309K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $6.69M | Sell |
34,282
-3,114
| -8% | -$608K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $7.3M | Buy |
37,396
+295
| +0.8% | +$57.6K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $7.12M | Sell |
37,101
-885
| -2% | -$170K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $8.39M | Buy |
37,986
+4,010
| +12% | +$885K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $7.45M | Buy |
+33,976
| New | +$7.45M | ﹤0.01% | 2445 |
|