Fondren Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,750
| Closed | -$457K | – | 51 |
|
|
2020
Q1 | $457K | Buy |
+7,750
| New | +$457K | 1.16% | 23 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$300K | – | 98 |
|
|
2018
Q4 | $300K | Hold |
7,500
| – | – | 0.39% | 63 |
|
|
2018
Q3 | $360K | Hold |
7,500
| – | – | 0.32% | 59 |
|
|
2018
Q2 | $330K | Hold |
7,500
| – | – | 0.25% | 67 |
|
|
2018
Q1 | $546K | Sell |
7,500
-3,750
| -33% | -$273K | 0.69% | 29 |
|
|
2017
Q4 | $1.27M | Buy |
11,250
+8,750
| +350% | +$985K | 0.89% | 21 |
|
|
2017
Q3 | $306K | Sell |
2,500
-2,669
| -52% | -$327K | 0.25% | 50 |
|
|
2017
Q2 | $807K | Sell |
5,169
-2,056
| -28% | -$321K | 0.88% | 22 |
|
|
2017
Q1 | $1.01M | Hold |
7,225
| – | – | 1.08% | 20 |
|
|
2016
Q4 | $962K | Buy |
+7,225
| New | +$962K | 0.69% | 34 |
|