Fuller & Thaler Asset Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,774
| Closed | -$2.23M | – | 819 |
|
|
2017
Q4 | $2.23M | Sell |
19,774
-6,162
| -24% | -$694K | 0.03% | 255 |
|
|
2017
Q3 | $3.18M | Buy |
25,936
+9,520
| +58% | +$1.17M | 0.04% | 204 |
|
|
2017
Q2 | $2.56M | Sell |
16,416
-45
| -0.3% | -$7.03K | 0.03% | 198 |
|
|
2017
Q1 | $2.29M | Hold |
16,461
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $2.19M | Hold |
16,461
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $1.94M | Sell |
16,461
-487
| -3% | -$57.4K | 0.03% | 198 |
|
|
2016
Q2 | $1.14M | Hold |
16,948
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $1.65M | Buy |
16,948
+1,065
| +7% | +$104K | 0.03% | 195 |
|
|
2015
Q4 | $2.36M | Buy |
15,883
+4,286
| +37% | +$638K | 0.05% | 185 |
|
|
2015
Q3 | $1.29M | Buy |
11,597
+8
| +0.1% | +$893 | 0.03% | 230 |
|
|
2015
Q2 | $3.12M | Buy |
11,589
+243
| +2% | +$65.3K | 0.09% | 165 |
|
|
2015
Q1 | $2.9M | Sell |
11,346
-37
| -0.3% | -$9.47K | 0.09% | 180 |
|
|
2014
Q4 | $3.21M | Buy |
11,383
+170
| +2% | +$47.9K | 0.12% | 166 |
|
|
2014
Q3 | $2.08M | Hold |
11,213
| – | – | 0.09% | 198 |
|
|
2014
Q2 | $2.19M | Buy |
11,213
+4,087
| +57% | +$798K | 0.09% | 199 |
|
|
2014
Q1 | $1.39M | Sell |
7,126
-838
| -11% | -$164K | 0.07% | 232 |
|
|
2013
Q4 | $1.53M | Sell |
7,964
-203
| -2% | -$39K | 0.08% | 224 |
|
|
2013
Q3 | $1.8M | Sell |
8,167
-123
| -1% | -$27.2K | 0.11% | 216 |
|
|
2013
Q2 | $1.82M | Buy |
+8,290
| New | +$1.82M | 0.13% | 209 |
|