TIAA CREF Investment Management’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 |
-4,191
| Closed | -$305K | – | 3111 |
|
|
2018
Q1 | $305K | Buy |
4,191
+561
| +15% | +$40.8K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $409K | Sell |
3,630
-184
| -5% | -$20.7K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $467K | Sell |
3,814
-988
| -21% | -$121K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $750K | Buy |
+4,802
| New | +$750K | ﹤0.01% | 2685 |
|
|
2016
Q2 | – | Sell |
-4,542
| Closed | -$443K | – | 3183 |
|
|
2016
Q1 | $443K | Hold |
4,542
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q4 | $676K | Hold |
4,542
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q3 | $507K | Sell |
4,542
-2,405
| -35% | -$268K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $1.87M | Buy |
6,947
+1,502
| +28% | +$404K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $1.39M | Buy |
5,445
+1
| +0% | +$256 | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.53M | Sell |
5,444
-413
| -7% | -$116K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.09M | Sell |
5,857
-58
| -1% | -$10.8K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $1.16M | Sell |
5,915
-55
| -0.9% | -$10.7K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $1.17M | Sell |
5,970
-194
| -3% | -$37.9K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $1.18M | Hold |
6,164
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q3 | $1.36M | Sell |
6,164
-271
| -4% | -$59.8K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $1.41M | Buy |
+6,435
| New | +$1.41M | ﹤0.01% | 2365 |
|