Nokomis Capital’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,746
| Closed | -$7.46M | – | 44 |
|
|
2015
Q2 | $7.46M | Sell |
27,746
-26,839
| -49% | -$7.21M | 2.06% | 22 |
|
|
2015
Q1 | $14M | Sell |
54,585
-7,983
| -13% | -$2.04M | 4.14% | 9 |
|
|
2014
Q4 | $17.6M | Buy |
62,568
+868
| +1% | +$244K | 5.57% | 6 |
|
|
2014
Q3 | $11.5M | Buy |
61,700
+11,361
| +23% | +$2.11M | 3.02% | 11 |
|
|
2014
Q2 | $9.83M | Buy |
50,339
+7,249
| +17% | +$1.41M | 2.64% | 11 |
|
|
2014
Q1 | $8.41M | Hold |
43,090
| – | – | 2.79% | 12 |
|
|
2013
Q4 | $8.27M | Sell |
43,090
-3,469
| -7% | -$666K | 2.94% | 12 |
|
|
2013
Q3 | $10.3M | Sell |
46,559
-3,204
| -6% | -$707K | 4.07% | 9 |
|
|
2013
Q2 | $10.9M | Buy |
+49,763
| New | +$10.9M | 4.04% | 9 |
|