Rotella Capital Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-273
| Closed | -$73K | – | 646 |
|
|
2015
Q2 | $73K | Sell |
273
-180
| -40% | -$48.1K | 0.06% | 324 |
|
|
2015
Q1 | $116K | Buy |
453
+180
| +66% | +$46.1K | 0.1% | 345 |
|
|
2014
Q4 | $77K | Sell |
273
-105
| -28% | -$29.6K | 0.07% | 273 |
|
|
2014
Q3 | $70K | Sell |
378
-19
| -5% | -$3.52K | 0.07% | 207 |
|
|
2014
Q2 | $78K | Buy |
397
+111
| +39% | +$21.8K | 0.07% | 260 |
|
|
2014
Q1 | $56K | Buy |
+286
| New | +$56K | 0.07% | 163 |
|