QIM
Quest Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,087
| Closed | -$17.5M | – | 101 |
|
|
2019
Q1 | $17.5M | Buy |
84,087
+4,334
| +5% | +$901K | 2.3% | 11 |
|
|
2018
Q4 | $15.2M | Buy |
79,753
+45,063
| +130% | +$8.59M | 2.35% | 9 |
|
|
2018
Q3 | $7.31M | Buy |
34,690
+21,231
| +158% | +$4.47M | 1.02% | 36 |
|
|
2018
Q2 | $2.65M | Buy |
13,459
+3,097
| +30% | +$609K | 0.4% | 53 |
|
|
2018
Q1 | $2.28M | Sell |
10,362
-2,733
| -21% | -$600K | 0.35% | 69 |
|
|
2017
Q4 | $3.08M | Sell |
13,095
-14,477
| -53% | -$3.41M | 0.46% | 48 |
|
|
2017
Q3 | $5.79M | Sell |
27,572
-422
| -2% | -$88.6K | 0.74% | 44 |
|
|
2017
Q2 | $5.83M | Sell |
27,994
-2,018
| -7% | -$420K | 0.77% | 48 |
|
|
2017
Q1 | $5.74M | Sell |
30,012
-11,322
| -27% | -$2.17M | 0.79% | 43 |
|
|
2016
Q4 | $7.38M | Buy |
41,334
+4,328
| +12% | +$773K | 0.94% | 42 |
|
|
2016
Q3 | $6.52M | Buy |
37,006
+52
| +0.1% | +$9.17K | 0.86% | 41 |
|
|
2016
Q2 | $6.47M | Sell |
36,954
-2,952
| -7% | -$517K | 0.88% | 41 |
|
|
2016
Q1 | $6.65M | Sell |
39,906
-981
| -2% | -$163K | 0.92% | 42 |
|
|
2015
Q4 | $6.16M | Sell |
40,887
-3,901
| -9% | -$588K | 0.84% | 50 |
|
|
2015
Q3 | $6.35M | Buy |
44,788
+7,528
| +20% | +$1.07M | 0.89% | 51 |
|
|
2015
Q2 | $5.75M | Buy |
+37,260
| New | +$5.75M | 0.81% | 62 |
|
|
2014
Q2 | – | Sell |
-1,820
| Closed | -$247K | – | 224 |
|
|
2014
Q1 | $247K | Buy |
1,820
+120
| +7% | +$16.3K | 0.02% | 202 |
|
|
2013
Q4 | $238K | Sell |
1,700
-170
| -9% | -$23.8K | 0.02% | 206 |
|
|
2013
Q3 | $223K | Buy |
+1,870
| New | +$223K | 0.02% | 201 |
|