UBS AM’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 |
-917
| Closed | -$90K | – | 2632 |
|
|
2016
Q1 | $90K | Buy |
917
+71
| +8% | +$6.97K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $126K | Hold |
846
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q3 | $94K | Buy |
846
+152
| +22% | +$16.9K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $187K | Buy |
694
+160
| +30% | +$43.1K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $137K | Hold |
534
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | $150K | Hold |
534
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q3 | $99K | Hold |
534
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q2 | $104K | Hold |
534
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q1 | $104K | Hold |
534
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q4 | $102K | Hold |
534
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q3 | $118K | Hold |
534
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q2 | $117K | Buy |
+534
| New | +$117K | ﹤0.01% | 2376 |
|