Starboard Value’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,994
| Closed | -$5.75M | – | 24 |
|
|
2017
Q3 | $5.75M | Hold |
46,994
| – | – | 0.16% | 23 |
|
|
2017
Q2 | $7.34M | Hold |
46,994
| – | – | 0.21% | 19 |
|
|
2017
Q1 | $6.54M | Hold |
46,994
| – | – | 0.2% | 20 |
|
|
2016
Q4 | $6.26M | Sell |
46,994
-71,562
| -60% | -$9.53M | 0.18% | 21 |
|
|
2016
Q3 | $14M | Hold |
118,556
| – | – | 0.38% | 21 |
|
|
2016
Q2 | $7.97M | Hold |
118,556
| – | – | 0.28% | 18 |
|
|
2016
Q1 | $11.6M | Sell |
118,556
-42,038
| -26% | -$4.1M | 0.41% | 17 |
|
|
2015
Q4 | $23.9M | Hold |
160,594
| – | – | 0.64% | 17 |
|
|
2015
Q3 | $17.9M | Hold |
160,594
| – | – | 0.4% | 19 |
|
|
2015
Q2 | $43.2M | Hold |
160,594
| – | – | 0.97% | 18 |
|
|
2015
Q1 | $41.1M | Hold |
160,594
| – | – | 0.86% | 15 |
|
|
2014
Q4 | $45.2M | Hold |
160,594
| – | – | 1.03% | 14 |
|
|
2014
Q3 | $29.8M | Hold |
160,594
| – | – | 1.03% | 16 |
|
|
2014
Q2 | $31.3M | Hold |
160,594
| – | – | 1.23% | 18 |
|
|
2014
Q1 | $31.3M | Hold |
160,594
| – | – | 1.72% | 15 |
|
|
2013
Q4 | $30.8M | Hold |
160,594
| – | – | 1.53% | 15 |
|
|
2013
Q3 | $35.5M | Hold |
160,594
| – | – | 2.85% | 12 |
|
|
2013
Q2 | $35.2M | Buy |
+160,594
| New | +$35.2M | 2.46% | 13 |
|