Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,412
| Closed | -$540K | – | 1606 |
|
|
2017
Q3 | $540K | Hold |
4,412
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q2 | $689K | Buy |
4,412
+788
| +22% | +$123K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $505K | Hold |
3,624
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $483K | Sell |
3,624
-250
| -6% | -$33.3K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $456K | Hold |
3,874
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q2 | $260K | Sell |
3,874
-879
| -18% | -$59K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $464K | Sell |
4,753
-3,121
| -40% | -$305K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $1.17M | Buy |
7,874
+2,155
| +38% | +$321K | 0.01% | 1647 |
|
|
2015
Q3 | $638K | Buy |
5,719
+261
| +5% | +$29.1K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.47M | Buy |
5,458
+27
| +0.5% | +$7.26K | 0.01% | 1623 |
|
|
2015
Q1 | $1.39M | Buy |
5,431
+4,373
| +413% | +$1.12M | 0.01% | 1710 |
|
|
2014
Q4 | $298K | Sell |
1,058
-4
| -0.4% | -$1.13K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $197K | Buy |
1,062
+10
| +1% | +$1.86K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $205K | Buy |
1,052
+13
| +1% | +$2.53K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $203K | Hold |
1,039
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $199K | Sell |
1,039
-16
| -2% | -$3.06K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $233K | Sell |
1,055
-15
| -1% | -$3.31K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $235K | Buy |
+1,070
| New | +$235K | ﹤0.01% | 2412 |
|