Cornerstone Capital Management Holdings’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,795
| Closed | -$280K | – | 1307 |
|
|
2017
Q2 | $280K | Buy |
+1,795
| New | +$280K | ﹤0.01% | 1110 |
|
|
2015
Q4 | – | Sell |
-184
| Closed | -$21K | – | 1518 |
|
|
2015
Q3 | $21K | Sell |
184
-4,084
| -96% | -$466K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $1.15M | Sell |
4,268
-2,607
| -38% | -$701K | 0.01% | 844 |
|
|
2015
Q1 | $1.76M | Buy |
6,875
+1,646
| +31% | +$421K | 0.02% | 767 |
|
|
2014
Q4 | $1.47M | Buy |
5,229
+2,480
| +90% | +$699K | 0.02% | 802 |
|
|
2014
Q3 | $510K | Buy |
2,749
+181
| +7% | +$33.6K | 0.01% | 976 |
|
|
2014
Q2 | $501K | Buy |
2,568
+1,014
| +65% | +$198K | 0.01% | 976 |
|
|
2014
Q1 | $303K | Buy |
+1,554
| New | +$303K | ﹤0.01% | 1055 |
|