New Jersey Better Educational Savings Trust’s Quantum Corp QMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,313
Closed -$226K 207
2016
Q1
$226K Hold
2,313
0.16% 173
2015
Q4
$344K Buy
2,313
+313
+16% +$42.9K 0.23% 160
2015
Q3
$223K Buy
2,000
+750
+60% +$139K 0.16% 162
2015
Q2
$336K Sell
1,250
-1,125
-47% -$344K 0.22% 144
2015
Q1
$608K Buy
+2,375
New +$627K 0.27% 163

Other funds holding QMCO

New Jersey Better Educational Savings Trust's QMCO Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Quantum Corp (QMCO) in Q2 2016, closing a stake of 2,313 shares — an estimated $226K sold.

New Jersey Better Educational Savings Trust first reported a position in QMCO in Q1 2015 and held it in 5 quarters. The position peaked at $608K in Q1 2015. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Quantum Corp position as of Q2 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 2,313 Quantum Corp shares in Q2 2016, an estimated $226K.
  • New Jersey Better Educational Savings Trust first reported a position in Quantum Corp in Q1 2015 and held it in 5 quarters.
  • New Jersey Better Educational Savings Trust's Quantum Corp position peaked at $608K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.