Cramer Rosenthal McGlynn’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,186
| Closed | -$2.14M | – | 250 |
|
|
2015
Q3 | $2.14M | Sell |
19,186
-404
| -2% | -$45.1K | 0.03% | 189 |
|
|
2015
Q2 | $5.27M | Sell |
19,590
-18,239
| -48% | -$4.9M | 0.07% | 177 |
|
|
2015
Q1 | $9.68M | Sell |
37,829
-3,704
| -9% | -$948K | 0.11% | 170 |
|
|
2014
Q4 | $11.7M | Sell |
41,533
-2,478
| -6% | -$698K | 0.12% | 158 |
|
|
2014
Q3 | $8.17M | Sell |
44,011
-4,173
| -9% | -$775K | 0.08% | 164 |
|
|
2014
Q2 | $9.41M | Sell |
48,184
-393
| -0.8% | -$76.7K | 0.08% | 181 |
|
|
2014
Q1 | $9.48M | Sell |
48,577
-2,067
| -4% | -$403K | 0.07% | 181 |
|
|
2013
Q4 | $9.72M | Sell |
50,644
-2,112
| -4% | -$406K | 0.07% | 174 |
|
|
2013
Q3 | $11.6M | Sell |
52,756
-6,351
| -11% | -$1.4M | 0.09% | 169 |
|
|
2013
Q2 | $13M | Buy |
+59,107
| New | +$13M | 0.1% | 178 |
|