BlackRock Institutional Trust’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 | $4.2M | Sell |
31,534
-19
| -0.1% | -$2.53K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $3.72M | Sell |
31,553
-101
| -0.3% | -$11.9K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $2.13M | Sell |
31,654
-13,712
| -30% | -$921K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $4.43M | Sell |
45,366
-215
| -0.5% | -$21K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $6.78M | Buy |
45,581
+483
| +1% | +$71.9K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $5.03M | Sell |
45,098
-3,783
| -8% | -$422K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $13.1M | Sell |
48,881
-2
| -0% | -$538 | ﹤0.01% | 2225 |
|
|
2015
Q1 | $12.5M | Buy |
48,883
+1,168
| +2% | +$299K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $13.4M | Sell |
47,715
-391
| -0.8% | -$110K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $8.93M | Buy |
48,106
+727
| +2% | +$135K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $9.25M | Sell |
47,379
-883
| -2% | -$172K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $9.42M | Buy |
48,262
+2,338
| +5% | +$456K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $8.82M | Buy |
45,924
+1,917
| +4% | +$368K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $9.72M | Buy |
44,007
+1,223
| +3% | +$270K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $9.38M | Buy |
+42,784
| New | +$9.38M | ﹤0.01% | 2356 |
|