USCA RIA’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-263
| Closed | -$37K | – | 427 |
|
|
2017
Q1 | $37K | Hold |
263
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $35K | Hold |
263
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $31K | Hold |
263
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $18K | Hold |
263
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $26K | Hold |
263
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $39K | Sell |
263
-13
| -5% | -$1.93K | 0.01% | 363 |
|
|
2015
Q3 | $31K | Hold |
276
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $74K | Hold |
276
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $71K | Buy |
276
+32
| +13% | +$8.23K | 0.02% | 327 |
|
|
2014
Q4 | $69K | Hold |
244
| – | – | 0.02% | 321 |
|
|
2014
Q3 | $45K | Sell |
244
-35
| -13% | -$6.46K | 0.01% | 321 |
|
|
2014
Q2 | $55K | Hold |
279
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $55K | Buy |
279
+12
| +4% | +$2.37K | 0.02% | 268 |
|
|
2013
Q4 | $51K | Sell |
267
-6
| -2% | -$1.15K | 0.02% | 253 |
|
|
2013
Q3 | $60K | Sell |
273
-1
| -0.4% | -$220 | 0.03% | 244 |
|
|
2013
Q2 | $60K | Buy |
+274
| New | +$60K | 0.03% | 232 |
|