Teacher Retirement System of Texas’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-179
| Closed | -$17K | – | 2569 |
|
|
2016
Q1 | $17K | Buy |
179
+42
| +31% | +$3.99K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $20K | Sell |
137
-40
| -23% | -$5.84K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $20K | Buy |
177
+123
| +228% | +$13.9K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $14K | Buy |
54
+10
| +23% | +$2.59K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $11K | Buy |
44
+1
| +2% | +$250 | ﹤0.01% | 2285 |
|
|
2014
Q4 | $12K | Sell |
43
-8
| -16% | -$2.23K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $9K | Hold |
51
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $10K | Sell |
51
-6
| -11% | -$1.18K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $11K | Sell |
57
-1
| -2% | -$193 | ﹤0.01% | 2053 |
|
|
2013
Q4 | $11K | Sell |
58
-136
| -70% | -$25.8K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $43K | Buy |
194
+91
| +88% | +$20.2K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $22K | Buy |
+103
| New | +$22K | ﹤0.01% | 2178 |
|