New Jersey Better Educational Savings Trust’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$46.6K | 0.23% | 160 |
|
|
2015
Q3 | $223K | Buy |
2,000
+750
| +60% | +$83.6K | 0.16% | 162 |
|
|
2015
Q2 | $336K | Sell |
1,250
-1,125
| -47% | -$302K | 0.22% | 144 |
|
|
2015
Q1 | $608K | Buy |
+2,375
| New | +$608K | 0.27% | 163 |
|