Needham Investment Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,372
| Closed | -$477K | – | 93 |
|
|
2017
Q2 | $477K | Sell |
114,372
-85,658
| -43% | -$357K | 0.13% | 79 |
|
|
2017
Q1 | $780K | Hold |
200,030
| – | – | 0.2% | 70 |
|
|
2016
Q4 | $752K | Sell |
200,030
-148,986
| -43% | -$560K | 0.19% | 76 |
|
|
2016
Q3 | $1.05M | Hold |
349,016
| – | – | 0.28% | 60 |
|
|
2016
Q2 | $1.24M | Hold |
349,016
| – | – | 0.34% | 55 |
|
|
2016
Q1 | $1.19M | Hold |
349,016
| – | – | 0.31% | 58 |
|
|
2015
Q4 | $1.5M | Sell |
349,016
-44,074
| -11% | -$189K | 0.37% | 52 |
|
|
2015
Q3 | $2.18M | Hold |
393,090
| – | – | 0.55% | 49 |
|
|
2015
Q2 | $2.54M | Hold |
393,090
| – | – | 0.55% | 50 |
|
|
2015
Q1 | $2.34M | Hold |
393,090
| – | – | 0.5% | 47 |
|
|
2014
Q4 | $2.39M | Sell |
393,090
-382,740
| -49% | -$2.32M | 0.5% | 47 |
|
|
2014
Q3 | $3.22M | Buy |
775,830
+193,472
| +33% | +$803K | 0.71% | 41 |
|
|
2014
Q2 | $3.21M | Hold |
582,358
| – | – | 0.67% | 40 |
|
|
2014
Q1 | $3.87M | Sell |
582,358
-5,872
| -1% | -$39K | 0.82% | 37 |
|
|
2013
Q4 | $5.11M | Sell |
588,230
-204,830
| -26% | -$1.78M | 1.06% | 30 |
|
|
2013
Q3 | $7.49M | Sell |
793,060
-30,000
| -4% | -$283K | 1.67% | 21 |
|
|
2013
Q2 | $7.1M | Buy |
+823,060
| New | +$7.1M | 1.66% | 23 |
|