LSV Asset Management’s QC HLDGS INC QCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,900
| Closed | -$56K | – | 1028 |
|
|
2017
Q2 | $56K | Hold |
90,900
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $74K | Sell |
90,900
-7,500
| -8% | -$6.11K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $72K | Hold |
98,400
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $72K | Hold |
98,400
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $92K | Hold |
98,400
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $68K | Hold |
98,400
| – | – | ﹤0.01% | 976 |
|
|
2015
Q4 | $143K | Sell |
98,400
-7,200
| -7% | -$10.5K | ﹤0.01% | 917 |
|
|
2015
Q3 | $177K | Hold |
105,600
| – | – | ﹤0.01% | 879 |
|
|
2015
Q2 | $197K | Hold |
105,600
| – | – | ﹤0.01% | 858 |
|
|
2015
Q1 | $235K | Hold |
105,600
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $171K | Hold |
105,600
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $195K | Hold |
105,600
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $283K | Hold |
105,600
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $246K | Hold |
105,600
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $187K | Hold |
105,600
| – | – | ﹤0.01% | 802 |
|
|
2013
Q3 | $249K | Hold |
105,600
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $299K | Buy |
+105,600
| New | +$299K | ﹤0.01% | 762 |
|