Brightfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,968
| Closed | -$2.14M | – | 28 |
|
|
2015
Q2 | $2.14M | Sell |
7,968
-782
| -9% | -$210K | 2.34% | 20 |
|
|
2015
Q1 | $2.24M | Buy |
8,750
+1,000
| +13% | +$256K | 2.42% | 15 |
|
|
2014
Q4 | $2.18M | Buy |
7,750
+1,500
| +24% | +$422K | 2.31% | 22 |
|
|
2014
Q3 | $1.16M | Hold |
6,250
| – | – | 1.44% | 30 |
|
|
2014
Q2 | $1.22M | Buy |
6,250
+857
| +16% | +$167K | 1.51% | 26 |
|
|
2014
Q1 | $1.05M | Hold |
5,393
| – | – | 1.18% | 33 |
|
|
2013
Q4 | $1.04M | Buy |
5,393
+2,268
| +73% | +$435K | 1.43% | 26 |
|
|
2013
Q3 | $690K | Buy |
+3,125
| New | +$690K | 0.86% | 33 |
|