Compton 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 | – | Sell |
-125
| Closed | -$17K | – | 150 |
|
|
2017
Q1 | $17K | Hold |
125
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $17K | Sell |
125
-125
| -50% | -$17K | 0.01% | 135 |
|
|
2016
Q3 | $23K | Buy |
250
+125
| +100% | +$11.5K | 0.01% | 144 |
|
|
2016
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $12K | Hold |
125
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $19K | Hold |
125
| – | – | 0.01% | 139 |
|
|
2015
Q3 | $14K | Hold |
125
| – | – | 0.01% | 132 |
|
|
2015
Q2 | $34K | Hold |
125
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $32K | Hold |
125
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $35K | Hold |
125
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $23K | Sell |
125
-63
| -34% | -$11.6K | 0.01% | 138 |
|
|
2014
Q2 | $37K | Buy |
188
+125
| +198% | +$24.6K | 0.02% | 139 |
|
|
2014
Q1 | $12K | Hold |
63
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $12K | Hold |
63
| – | – | 0.01% | 140 |
|
|
2013
Q3 | $14K | Hold |
63
| – | – | 0.01% | 140 |
|
|
2013
Q2 | $14K | Buy |
+63
| New | +$14K | 0.01% | 145 |
|