QBAK

Dimensional Fund Advisors’s Qualstar Corp QBAK Stock Holding History

Dimensional Fund Advisors’s Portfolio QBAK Stock Details QBAK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$263	﹤0.01%	3255
2018 Q1	$286K	Sell	25,332 -13,303	-34%	-$150K	﹤0.01%	3184
2017 Q4	$325K	Sell	38,635 -27,318	-41%	-$230K	﹤0.01%	3155
2017 Q3	$443K	Sell	65,953 -12,565	-16%	-$84.4K	﹤0.01%	3121
2017 Q2	$402K	Sell	78,518 -3,933	-5%	-$20.1K	﹤0.01%	3124
2017 Q1	$435K	Sell	82,451 -15,656	-16%	-$82.6K	﹤0.01%	3110
2016 Q4	$286K	Sell	98,107 -15,925	-14%	-$46.4K	﹤0.01%	3161
2016 Q3	$444K	Sell	114,032 -5,276	-4%	-$20.5K	﹤0.01%	3086
2016 Q2	$403K	Sell	119,308 -620,572	-84%	-$2.1M	﹤0.01%	3084
2016 Q1	$319K	Sell	739,880 -24,345	-3%	-$10.5K	﹤0.01%	3117
2015 Q4	$581K	Sell	764,225 -125,062	-14%	-$95.1K	﹤0.01%	3059
2015 Q3	$1.1M	Sell	889,287 -4,600	-0.5%	-$5.71K	﹤0.01%	2977
2015 Q2	$1.04M	Hold	893,887	–	–	﹤0.01%	3014
2015 Q1	$1.33M	Sell	893,887 -7,665	-0.9%	-$11.4K	﹤0.01%	2921
2014 Q4	$1.21M	Sell	901,552 -21,400	-2%	-$28.7K	﹤0.01%	2972
2014 Q3	$1.12M	Sell	922,952 -3,076	-0.3%	-$3.72K	﹤0.01%	2983
2014 Q2	$1.22M	Sell	926,028 -3,000	-0.3%	-$3.96K	﹤0.01%	2997
2014 Q1	$1.49M	Hold	929,028	–	–	﹤0.01%	2933
2013 Q4	$1.05M	Sell	929,028 -2,526	-0.3%	-$2.86K	﹤0.01%	3024
2013 Q3	$1.27M	Sell	931,554 -35	-0%	-$48	﹤0.01%	2983
2013 Q2	$1.3M	Buy	+931,589	New	+$1.3M	﹤0.01%	2946