Dimensional Fund Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-859
| Closed | -$66K | – | 3354 |
|
|
2020
Q2 | $66K | Buy |
+859
| New | +$66K | ﹤0.01% | 3301 |
|
|
2018
Q2 | – | Sell |
-3,547
| Closed | -$258K | – | 3374 |
|
|
2018
Q1 | $258K | Sell |
3,547
-8,888
| -71% | -$646K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $1.4M | Buy |
12,435
+2,394
| +24% | +$270K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.23M | Buy |
+10,041
| New | +$1.23M | ﹤0.01% | 2956 |
|
|
2016
Q2 | – | Sell |
-1,944
| Closed | -$190K | – | 3302 |
|
|
2016
Q1 | $190K | Sell |
1,944
-3,952
| -67% | -$386K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $877K | Sell |
5,896
-2,977
| -34% | -$443K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $990K | Sell |
8,873
-178
| -2% | -$19.9K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $2.43M | Buy |
9,051
+2,978
| +49% | +$801K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $1.56M | Hold |
6,073
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.71M | Sell |
6,073
-333
| -5% | -$93.8K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $1.19M | Sell |
6,406
-310
| -5% | -$57.5K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $1.31M | Sell |
6,716
-58
| -0.9% | -$11.3K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $1.32M | Hold |
6,774
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $1.3M | Sell |
6,774
-61
| -0.9% | -$11.7K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $1.51M | Sell |
6,835
-1,371
| -17% | -$303K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $1.8M | Buy |
+8,206
| New | +$1.8M | ﹤0.01% | 2854 |
|