Dimensional Fund Advisors’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,298
| Closed | -$66K | – | 3419 |
|
|
2020
Q1 | $66K | Hold |
25,298
| – | – | ﹤0.01% | 3302 |
|
|
2019
Q4 | $137K | Hold |
25,298
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q3 | $148K | Hold |
25,298
| – | – | ﹤0.01% | 3310 |
|
|
2019
Q2 | $147K | Hold |
25,298
| – | – | ﹤0.01% | 3355 |
|
|
2019
Q1 | $137K | Hold |
25,298
| – | – | ﹤0.01% | 3359 |
|
|
2018
Q4 | $133K | Hold |
25,298
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q3 | $197K | Hold |
25,298
| – | – | ﹤0.01% | 3315 |
|
|
2018
Q2 | $196K | Sell |
25,298
-34
| -0.1% | -$332 | ﹤0.01% | 3255 |
|
|
2018
Q1 | $286K | Sell |
25,332
-13,303
| -34% | -$132K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $325K | Sell |
38,635
-27,318
| -41% | -$204K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $443K | Sell |
65,953
-12,565
| -16% | -$89.2K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $402K | Sell |
78,518
-3,933
| -5% | -$22.9K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $435K | Sell |
82,451
-15,656
| -16% | -$72.4K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $286K | Sell |
98,107
-15,925
| -14% | -$50.6K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $444K | Sell |
114,032
-5,276
| -4% | -$22.3K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $403K | Sell |
119,308
-4,005
| -3% | -$11.8K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $319K | Sell |
123,313
-4,058
| -3% | -$14.1K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $581K | Sell |
127,371
-20,844
| -14% | -$120K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $1.1M | Sell |
148,215
-766
| -0.5% | -$5.17K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $1.04M | Hold |
148,981
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q1 | $1.33M | Sell |
148,981
-1,278
| -0.9% | -$11K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $1.21M | Sell |
150,259
-3,566
| -2% | -$26.9K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $1.12M | Sell |
153,825
-513
| -0.3% | -$3.86K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $1.22M | Sell |
154,338
-500
| -0.3% | -$4.23K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $1.49M | Hold |
154,838
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q4 | $1.05M | Sell |
154,838
-421
| -0.3% | -$3K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $1.27M | Sell |
155,259
-6
| -0% | -$52 | ﹤0.01% | 2983 |
|
|
2013
Q2 | $1.3M | Buy |
+155,265
| New | +$1.56M | ﹤0.01% | 2946 |
|