Breithorn Capital Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.88M | Sell |
18,408
-5,115
| -22% | -$799K | 2.03% | 24 |
|
|
2017
Q1 | $3.27M | Sell |
23,523
-9,710
| -29% | -$1.35M | 2.38% | 23 |
|
|
2016
Q4 | $4.42M | Sell |
33,233
-4,480
| -12% | -$596K | 3.08% | 16 |
|
|
2016
Q3 | $4.44M | Hold |
37,713
| – | – | 3.33% | 15 |
|
|
2016
Q2 | $2.53M | Sell |
37,713
-34
| -0.1% | -$2.29K | 1.94% | 24 |
|
|
2016
Q1 | $3.68M | Buy |
37,747
+948
| +3% | +$92.5K | 2.55% | 18 |
|
|
2015
Q4 | $5.48M | Buy |
36,799
+8,939
| +32% | +$1.33M | 3.7% | 9 |
|
|
2015
Q3 | $3.11M | Buy |
27,860
+14,328
| +106% | +$1.6M | 2.21% | 25 |
|
|
2015
Q2 | $3.64M | Sell |
13,532
-26
| -0.2% | -$6.99K | 2.31% | 24 |
|
|
2015
Q1 | $3.47M | Sell |
13,558
-1,464
| -10% | -$375K | 2.17% | 25 |
|
|
2014
Q4 | $4.23M | Sell |
15,022
-1,295
| -8% | -$365K | 2.71% | 19 |
|
|
2014
Q3 | $3.03M | Sell |
16,317
-88
| -0.5% | -$16.3K | 1.97% | 30 |
|
|
2014
Q2 | $3.2M | Sell |
16,405
-135
| -0.8% | -$26.4K | 1.99% | 26 |
|
|
2014
Q1 | $3.23M | Sell |
16,540
-400
| -2% | -$78.1K | 1.72% | 27 |
|
|
2013
Q4 | $3.25M | Buy |
16,940
+16,787
| +10,972% | +$3.22M | 1.82% | 25 |
|
|
2013
Q3 | $34K | Buy |
+153
| New | +$34K | 0.02% | 76 |
|