Teachers Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,504
| Closed | -$182K | – | 3085 |
|
|
2018
Q1 | $182K | Hold |
2,504
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q4 | $282K | Hold |
2,504
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q3 | $306K | Hold |
2,504
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $391K | Buy |
+2,504
| New | +$391K | ﹤0.01% | 2719 |
|
|
2016
Q2 | – | Sell |
-2,448
| Closed | -$239K | – | 3150 |
|
|
2016
Q1 | $239K | Hold |
2,448
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q4 | $364K | Sell |
2,448
-23
| -0.9% | -$3.42K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $276K | Buy |
2,471
+196
| +9% | +$21.9K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $612K | Buy |
2,275
+222
| +11% | +$59.7K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $525K | Buy |
2,053
+68
| +3% | +$17.4K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $559K | Hold |
1,985
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q3 | $368K | Hold |
1,985
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q2 | $387K | Hold |
1,985
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q1 | $387K | Buy |
1,985
+59
| +3% | +$11.5K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $370K | Hold |
1,926
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q3 | $425K | Buy |
1,926
+92
| +5% | +$20.3K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $402K | Buy |
+1,834
| New | +$402K | ﹤0.01% | 2355 |
|