EII Capital Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,125
| Closed | -$872K | – | 190 |
|
|
2017
Q3 | $872K | Sell |
7,125
-2,142
| -23% | -$262K | 0.33% | 107 |
|
|
2017
Q2 | $1.45M | Sell |
9,267
-2,267
| -20% | -$354K | 0.49% | 67 |
|
|
2017
Q1 | $1.61M | Sell |
11,534
-3,945
| -25% | -$549K | 0.51% | 62 |
|
|
2016
Q4 | $2.06M | Sell |
15,479
-4,347
| -22% | -$579K | 0.65% | 51 |
|
|
2016
Q3 | $2.34M | Hold |
19,826
| – | – | 0.71% | 40 |
|
|
2016
Q2 | $1.33M | Hold |
19,826
| – | – | 0.39% | 66 |
|
|
2016
Q1 | $1.94M | Sell |
19,826
-18
| -0.1% | -$1.76K | 0.53% | 51 |
|
|
2015
Q4 | $2.95M | Buy |
19,844
+4,975
| +33% | +$740K | 0.75% | 31 |
|
|
2015
Q3 | $1.66M | Buy |
14,869
+6,954
| +88% | +$776K | 0.27% | 56 |
|
|
2015
Q2 | $2.13M | Hold |
7,915
| – | – | 0.35% | 58 |
|
|
2015
Q1 | $2.03M | Sell |
7,915
-1,071
| -12% | -$274K | 0.29% | 66 |
|
|
2014
Q4 | $2.53M | Sell |
8,986
-740
| -8% | -$208K | 0.29% | 55 |
|
|
2014
Q3 | $1.81M | Sell |
9,726
-125
| -1% | -$23.2K | 0.11% | 81 |
|
|
2014
Q2 | $1.92M | Buy |
9,851
+58
| +0.6% | +$11.3K | 0.04% | 84 |
|
|
2014
Q1 | $1.91M | Sell |
9,793
-208
| -2% | -$40.6K | 0.04% | 86 |
|
|
2013
Q4 | $1.92M | Buy |
+10,001
| New | +$1.92M | 0.05% | 76 |
|