State Street’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-689,708
| Closed | -$16.8M | – | 3875 |
|
|
2019
Q1 | $16.8M | Buy |
689,708
+40,443
| +6% | +$984K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $9.32M | Buy |
649,265
+78,296
| +14% | +$1.12M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $10.5M | Buy |
570,969
+64,630
| +13% | +$1.19M | ﹤0.01% | 2535 |
|
|
2018
Q2 | $7.87M | Buy |
506,339
+140,148
| +38% | +$2.18M | ﹤0.01% | 2653 |
|
|
2018
Q1 | $5.02M | Buy |
366,191
+19,676
| +6% | +$270K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $4.23M | Buy |
346,515
+19,316
| +6% | +$236K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $5.5M | Buy |
327,199
+9,720
| +3% | +$163K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $6.03M | Buy |
317,479
+226,425
| +249% | +$4.3M | ﹤0.01% | 2646 |
|
|
2017
Q1 | $1.9M | Buy |
91,054
+34,718
| +62% | +$723K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $1.02M | Buy |
+56,336
| New | +$1.02M | ﹤0.01% | 3274 |
|