QAM
NMBL
Quentec Asset Management’s Nimble Storage, Inc. NMBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,036
| Closed | -$1.83M | – | 46 |
|
|
2017
Q1 | $1.83M | Sell |
146,036
-1,640,463
| -92% | -$20.5M | 0.2% | 25 |
|
|
2016
Q4 | $14.2M | Buy |
1,786,499
+280,000
| +19% | +$2.22M | 1.58% | 14 |
|
|
2016
Q3 | $13.3M | Buy |
1,506,499
+396,439
| +36% | +$3.5M | 1.81% | 14 |
|
|
2016
Q2 | $8.84M | Buy |
1,110,060
+61,938
| +6% | +$493K | 1.1% | 24 |
|
|
2016
Q1 | $8.22M | Buy |
1,048,122
+418,122
| +66% | +$3.28M | 1.08% | 23 |
|
|
2015
Q4 | $5.8M | Buy |
630,000
+543,225
| +626% | +$5M | 1.02% | 28 |
|
|
2015
Q3 | $2.09M | Sell |
86,775
-262,200
| -75% | -$6.32M | 0.36% | 35 |
|
|
2015
Q2 | $9.79M | Buy |
348,975
+55,000
| +19% | +$1.54M | 1.96% | 21 |
|
|
2015
Q1 | $6.56M | Buy |
293,975
+50,715
| +21% | +$1.13M | 1.36% | 31 |
|
|
2014
Q4 | $6.69M | Buy |
+243,260
| New | +$6.69M | 1.22% | 39 |
|