Shinko Asset Management Company’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $85K | Sell |
1,600
-100
| -6% | -$5.31K | ﹤0.01% | 432 |
|
|
2016
Q2 | $95K | Sell |
1,700
-100
| -6% | -$5.59K | ﹤0.01% | 417 |
|
|
2016
Q1 | $85K | Sell |
1,800
-400
| -18% | -$18.9K | ﹤0.01% | 425 |
|
|
2015
Q4 | $99K | Buy |
2,200
+100
| +5% | +$4.5K | ﹤0.01% | 416 |
|
|
2015
Q3 | $92K | Sell |
2,100
-100
| -5% | -$4.38K | ﹤0.01% | 420 |
|
|
2015
Q2 | $80K | Buy |
2,200
+1,540
| +233% | +$56K | ﹤0.01% | 375 |
|
|
2015
Q1 | $24K | Buy |
660
+260
| +65% | +$9.46K | ﹤0.01% | 681 |
|
|
2014
Q4 | $14K | Buy |
400
+100
| +33% | +$3.5K | ﹤0.01% | 764 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $9K | Sell |
300
-100
| -25% | -$3K | ﹤0.01% | 781 |
|
|
2014
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2013
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 763 |
|