Capstone Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $176K | Hold |
42,220
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q1 | $165K | Sell |
42,220
-300
| -0.7% | -$1.17K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $160K | Buy |
+42,520
| New | +$160K | ﹤0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-10,980
| Closed | -$65K | – | 1640 |
|
|
2015
Q1 | $65K | Buy |
10,980
+170
| +2% | +$1.01K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $66K | Sell |
10,810
-1,510
| -12% | -$9.22K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $51K | Hold |
12,320
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q2 | $68K | Buy |
12,320
+494
| +4% | +$2.73K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $79K | Sell |
11,826
-240
| -2% | -$1.6K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $105K | Sell |
12,066
-10,070
| -45% | -$87.6K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $209K | Buy |
22,136
+390
| +2% | +$3.68K | 0.01% | 1831 |
|
|
2013
Q2 | $188K | Buy |
+21,746
| New | +$188K | ﹤0.01% | 1804 |
|