SCA
Sippican Capital Advisors’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,100
| Closed | -$24K | – | 103 |
|
|
2016
Q4 | $24K | Hold |
29,100
| – | – | 0.03% | 101 |
|
|
2016
Q3 | $21K | Sell |
29,100
-1,000
| -3% | -$722 | 0.02% | 96 |
|
|
2016
Q2 | $13K | Sell |
30,100
-396,959
| -93% | -$171K | 0.02% | 97 |
|
|
2016
Q1 | $261K | Sell |
427,059
-353,775
| -45% | -$216K | 0.33% | 81 |
|
|
2015
Q4 | $726K | Sell |
780,834
-668,783
| -46% | -$622K | 0.92% | 42 |
|
|
2015
Q3 | $1.01M | Sell |
1,449,617
-81,057
| -5% | -$56.5K | 1.28% | 28 |
|
|
2015
Q2 | $2.57M | Sell |
1,530,674
-14,000
| -0.9% | -$23.5K | 2.59% | 5 |
|
|
2015
Q1 | $2.47M | Sell |
1,544,674
-6,500
| -0.4% | -$10.4K | 2.52% | 4 |
|
|
2014
Q4 | $2.73M | Sell |
1,551,174
-20,624
| -1% | -$36.3K | 2.73% | 3 |
|
|
2014
Q3 | $1.82M | Buy |
+1,571,798
| New | +$1.82M | 1.85% | 16 |
|