QBAK
Vanguard Group’s Qualstar Corp QBAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,298
| Closed | -$63K | – | 4157 |
|
|
2020
Q1 | $63K | Sell |
23,298
-200
| -0.9% | -$541 | ﹤0.01% | 3986 |
|
|
2019
Q4 | $127K | Hold |
23,498
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q3 | $137K | Buy |
23,498
+6
| +0% | +$35 | ﹤0.01% | 3999 |
|
|
2019
Q2 | $137K | Hold |
23,492
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q1 | $128K | Buy |
23,492
+300
| +1% | +$1.64K | ﹤0.01% | 3986 |
|
|
2018
Q4 | $122K | Hold |
23,192
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q3 | $181K | Hold |
23,192
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q2 | $180K | Buy |
23,192
+4,700
| +25% | +$36.5K | ﹤0.01% | 3990 |
|
|
2018
Q1 | $209K | Hold |
18,492
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q4 | $155K | Hold |
18,492
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q3 | $124K | Hold |
18,492
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q2 | $95K | Buy |
+18,492
| New | +$95K | ﹤0.01% | 3989 |
|
|
2016
Q1 | – | Sell |
-44,195
| Closed | -$34K | – | 4154 |
|
|
2015
Q4 | $34K | Hold |
44,195
| – | – | ﹤0.01% | 4156 |
|
|
2015
Q3 | $55K | Hold |
44,195
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q2 | $51K | Hold |
44,195
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q1 | $66K | Hold |
44,195
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q4 | $59K | Sell |
44,195
-2,400
| -5% | -$3.2K | ﹤0.01% | 4015 |
|
|
2014
Q3 | $56K | Hold |
46,595
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q2 | $62K | Buy |
46,595
+13,067
| +39% | +$17.4K | ﹤0.01% | 3947 |
|
|
2014
Q1 | $54K | Buy |
33,528
+900
| +3% | +$1.45K | ﹤0.01% | 3924 |
|
|
2013
Q4 | $37K | Hold |
32,628
| – | – | ﹤0.01% | 3889 |
|
|
2013
Q3 | $44K | Buy |
32,628
+2,800
| +9% | +$3.78K | ﹤0.01% | 3816 |
|
|
2013
Q2 | $42K | Buy |
+29,828
| New | +$42K | ﹤0.01% | 3770 |
|