Putnam Investments’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,932
| Closed | -$2.97M | – | 1450 |
|
|
2015
Q4 | $2.97M | Sell |
19,932
-350
| -2% | -$52.1K | 0.01% | 868 |
|
|
2015
Q3 | $2.26M | Buy |
20,282
+1,236
| +6% | +$138K | 0.01% | 956 |
|
|
2015
Q2 | $5.12M | Sell |
19,046
-4,038
| -17% | -$1.09M | 0.01% | 719 |
|
|
2015
Q1 | $5.91M | Buy |
23,084
+20,968
| +991% | +$5.37M | 0.01% | 726 |
|
|
2014
Q4 | $596K | Sell |
2,116
-202
| -9% | -$56.9K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $430K | Sell |
2,318
-6
| -0.3% | -$1.11K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $454K | Buy |
2,324
+14
| +0.6% | +$2.74K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $451K | Sell |
2,310
-135
| -6% | -$26.4K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $470K | Sell |
2,445
-402
| -14% | -$77.3K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $629K | Sell |
2,847
-645
| -18% | -$143K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $765K | Buy |
+3,492
| New | +$765K | ﹤0.01% | 1245 |
|