RhumbLine Advisers’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 |
-3,534
| Closed | -$160K | – | 3207 |
|
|
2022
Q1 | $160K | Sell |
3,534
-42
| -1% | -$1.9K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $395K | Buy |
3,576
+29
| +0.8% | +$3.2K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $367K | Buy |
3,547
+96
| +3% | +$9.93K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $476K | Buy |
3,451
+1,418
| +70% | +$196K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $339K | Buy |
2,033
+355
| +21% | +$59.2K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $205K | Buy |
1,678
+273
| +19% | +$33.4K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $129K | Sell |
1,405
-344
| -20% | -$31.6K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $135K | Buy |
+1,749
| New | +$135K | ﹤0.01% | 2898 |
|
|
2018
Q2 | – | Sell |
-1,273
| Closed | -$93K | – | 2928 |
|
|
2018
Q1 | $93K | Sell |
1,273
-24
| -2% | -$1.75K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $146K | Sell |
1,297
-250
| -16% | -$28.1K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $189K | Buy |
1,547
+33
| +2% | +$4.03K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $237K | Buy |
+1,514
| New | +$237K | ﹤0.01% | 2677 |
|
|
2016
Q2 | – | Sell |
-2,114
| Closed | -$206K | – | 3014 |
|
|
2016
Q1 | $206K | Buy |
2,114
+190
| +10% | +$18.5K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $286K | Buy |
1,924
+68
| +4% | +$10.1K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $207K | Buy |
1,856
+97
| +6% | +$10.8K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $473K | Buy |
1,759
+53
| +3% | +$14.3K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $437K | Buy |
1,706
+160
| +10% | +$41K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $435K | Buy |
1,546
+90
| +6% | +$25.3K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $270K | Hold |
1,456
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q2 | $284K | Sell |
1,456
-236
| -14% | -$46K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $330K | Sell |
1,692
-64
| -4% | -$12.5K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $337K | Sell |
1,756
-154
| -8% | -$29.6K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $422K | Sell |
1,910
-30
| -2% | -$6.63K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $425K | Buy |
+1,940
| New | +$425K | ﹤0.01% | 2375 |
|