Nuveen Asset Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,610
| Closed | -$495K | – | 3369 |
|
|
2022
Q1 | $495K | Buy |
10,610
+66
| +0.6% | +$3.08K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $1.05M | Sell |
10,544
-2,852
| -21% | -$283K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $1.43M | Sell |
13,396
-446
| -3% | -$47.6K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $1.91M | Buy |
13,842
+5,715
| +70% | +$787K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $1.35M | Buy |
8,127
+3,303
| +68% | +$550K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $591K | Buy |
4,824
+58
| +1% | +$7.11K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $439K | Buy |
4,766
+31
| +0.7% | +$2.86K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $366K | Buy |
+4,735
| New | +$366K | ﹤0.01% | 3002 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$9 | – | 1349 |
|
|
2016
Q1 | $9 | Sell |
91
-5
| -5% | – | ﹤0.01% | 1355 |
|
|
2015
Q4 | $14 | Sell |
96
-4
| -4% | -$1 | ﹤0.01% | 1408 |
|
|
2015
Q3 | $11 | Sell |
100
-6
| -6% | -$1 | ﹤0.01% | 1436 |
|
|
2015
Q2 | $29 | Hold |
106
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q1 | $27K | Hold |
106
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q4 | $30K | Sell |
106
-5
| -5% | -$1.42K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $21K | Hold |
111
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $22K | Hold |
111
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q1 | $22K | Hold |
111
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q4 | $21K | Buy |
111
+8
| +8% | +$1.51K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $23K | Buy |
103
+7
| +7% | +$1.56K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $21K | Buy |
+96
| New | +$21K | ﹤0.01% | 1450 |
|