BlackRock Group’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 | $313K | Hold |
2,351
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q3 | $277K | Hold |
2,351
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $158K | Sell |
2,351
-1,172
| -33% | -$78.8K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $343K | Buy |
3,523
+222
| +7% | +$21.6K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $491K | Sell |
3,301
-11
| -0.3% | -$1.64K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $369K | Buy |
3,312
+80
| +2% | +$8.91K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $869K | Buy |
3,232
+68
| +2% | +$18.3K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $810K | Buy |
3,164
+30
| +1% | +$7.68K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $883K | Sell |
3,134
-299
| -9% | -$84.2K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $637K | Sell |
3,433
-23
| -0.7% | -$4.27K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $675K | Buy |
3,456
+2,284
| +195% | +$446K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $229K | Buy |
1,172
+91
| +8% | +$17.8K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $208K | Hold |
1,081
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q3 | $239K | Hold |
1,081
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q2 | $237K | Buy |
+1,081
| New | +$237K | ﹤0.01% | 2234 |
|