Bridgeway Capital Management’s QC HLDGS INC QCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,600
| Closed | -$97K | – | 1527 |
|
|
2015
Q4 | $97K | Hold |
66,600
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q3 | $112K | Buy |
66,600
+10,000
| +18% | +$16.8K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $106K | Hold |
56,600
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $126K | Hold |
56,600
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q4 | $92K | Hold |
56,600
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $105K | Hold |
56,600
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q2 | $152K | Hold |
56,600
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $132K | Hold |
56,600
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $101K | Hold |
56,600
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $131K | Hold |
56,600
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q2 | $161K | Buy |
+56,600
| New | +$161K | 0.01% | 1308 |
|