BlackRock Investment Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,245
| Closed | -$512K | – | 4074 |
|
|
2016
Q1 | $512K | Buy |
5,245
+44
| +0.8% | +$4.3K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $774K | Buy |
5,201
+35
| +0.7% | +$5.21K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $576K | Sell |
5,166
-54
| -1% | -$6.02K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $1.4M | Buy |
5,220
+914
| +21% | +$246K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $1.1M | Buy |
4,306
+20
| +0.5% | +$5.12K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $1.21M | Sell |
4,286
-79
| -2% | -$22.2K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $810K | Buy |
4,365
+74
| +2% | +$13.7K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $838K | Sell |
4,291
-278
| -6% | -$54.3K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $892K | Buy |
4,569
+94
| +2% | +$18.4K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $859K | Sell |
4,475
-176
| -4% | -$33.8K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $1.03M | Buy |
4,651
+13
| +0.3% | +$2.87K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $1.02M | Buy |
+4,638
| New | +$1.02M | ﹤0.01% | 2335 |
|