Private Capital Management (Florida)’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,435
| Closed | -$2.3M | – | 46 |
|
|
2017
Q4 | $2.3M | Sell |
20,435
-57,466
| -74% | -$6.47M | 0.37% | 39 |
|
|
2017
Q3 | $9.54M | Sell |
77,901
-3,839
| -5% | -$470K | 1.45% | 27 |
|
|
2017
Q2 | $12.8M | Sell |
81,740
-915
| -1% | -$143K | 2.05% | 23 |
|
|
2017
Q1 | $11.5M | Sell |
82,655
-540
| -0.6% | -$75.2K | 1.78% | 26 |
|
|
2016
Q4 | $11.1M | Sell |
83,195
-6,710
| -7% | -$893K | 1.71% | 26 |
|
|
2016
Q3 | $10.6M | Sell |
89,905
-1,309
| -1% | -$154K | 1.56% | 27 |
|
|
2016
Q2 | $6.13M | Sell |
91,214
-10,323
| -10% | -$694K | 0.9% | 43 |
|
|
2016
Q1 | $9.91M | Sell |
101,537
-1,353
| -1% | -$132K | 1.25% | 33 |
|
|
2015
Q4 | $15.3M | Sell |
102,890
-1,172
| -1% | -$174K | 1.91% | 21 |
|
|
2015
Q3 | $11.6M | Buy |
104,062
+28,441
| +38% | +$3.17M | 1.38% | 26 |
|
|
2015
Q2 | $20.3M | Buy |
75,621
+8,747
| +13% | +$2.35M | 2.16% | 14 |
|
|
2015
Q1 | $17.1M | Sell |
66,874
-13
| -0% | -$3.33K | 1.97% | 19 |
|
|
2014
Q4 | $18.8M | Sell |
66,887
-582
| -0.9% | -$164K | 2.07% | 18 |
|
|
2014
Q3 | $12.5M | Sell |
67,469
-1,038
| -2% | -$193K | 1.48% | 27 |
|
|
2014
Q2 | $13.4M | Sell |
68,507
-1,149
| -2% | -$224K | 1.53% | 26 |
|
|
2014
Q1 | $13.6M | Sell |
69,656
-345
| -0.5% | -$67.3K | 1.72% | 23 |
|
|
2013
Q4 | $13.4M | Sell |
70,001
-64,184
| -48% | -$12.3M | 1.67% | 22 |
|
|
2013
Q3 | $29.6M | Sell |
134,185
-3,507
| -3% | -$774K | 2.72% | 11 |
|
|
2013
Q2 | $30.2M | Buy |
+137,692
| New | +$30.2M | 2.85% | 10 |
|