Russell Frank Company’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 | $604K | Buy |
6,197
+3,505
| +130% | +$342K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $388K | Buy |
+2,692
| New | +$388K | ﹤0.01% | 2552 |
|
|
2015
Q3 | – | Sell |
-3,626
| Closed | -$975K | – | 3044 |
|
|
2015
Q2 | $975K | Sell |
3,626
-2,946
| -45% | -$792K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $1.68M | Sell |
6,572
-1,689
| -20% | -$433K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $2.35M | Buy |
8,261
+4,755
| +136% | +$1.35M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $650K | Buy |
3,506
+319
| +10% | +$59.1K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $635K | Sell |
3,187
-3,334
| -51% | -$664K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $1.27M | Buy |
6,521
+4,573
| +235% | +$893K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $391K | Buy |
1,948
+596
| +44% | +$120K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $299K | Sell |
1,352
-316
| -19% | -$69.9K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $365K | Buy |
+1,668
| New | +$365K | ﹤0.01% | 2428 |
|