Vanguard Group’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,298
| Closed | -$63K | – | 4157 |
|
|
2020
Q1 | $63K | Sell |
23,298
-200
| -0.9% | -$940 | ﹤0.01% | 3986 |
|
|
2019
Q4 | $127K | Hold |
23,498
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q3 | $137K | Buy |
23,498
+6
| +0% | +$32 | ﹤0.01% | 3999 |
|
|
2019
Q2 | $137K | Hold |
23,492
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q1 | $128K | Buy |
23,492
+300
| +1% | +$1.79K | ﹤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% | +$45.9K | ﹤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 | +$108K | ﹤0.01% | 3989 |
|
|
2016
Q1 | – | Sell |
-7,366
| Closed | -$34K | – | 4154 |
|
|
2015
Q4 | $34K | Hold |
7,366
| – | – | ﹤0.01% | 4156 |
|
|
2015
Q3 | $55K | Hold |
7,366
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q2 | $51K | Hold |
7,366
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q1 | $66K | Hold |
7,366
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q4 | $59K | Sell |
7,366
-400
| -5% | -$3.02K | ﹤0.01% | 4015 |
|
|
2014
Q3 | $56K | Hold |
7,766
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q2 | $62K | Buy |
7,766
+2,178
| +39% | +$18.4K | ﹤0.01% | 3947 |
|
|
2014
Q1 | $54K | Buy |
5,588
+150
| +3% | +$1.25K | ﹤0.01% | 3924 |
|
|
2013
Q4 | $37K | Hold |
5,438
| – | – | ﹤0.01% | 3889 |
|
|
2013
Q3 | $44K | Buy |
5,438
+467
| +9% | +$4.01K | ﹤0.01% | 3816 |
|
|
2013
Q2 | $42K | Buy |
+4,971
| New | +$49.8K | ﹤0.01% | 3770 |
|
Other funds holding QBAK
Vanguard Group's QBAK Position: Q2 2020 in Review
Vanguard Group sold out of Qualstar Corp (QBAK) in Q2 2020, closing a stake of 23,298 shares — an estimated $63K sold.
Vanguard Group first reported a position in QBAK in Q2 2013 and held it in 23 quarters. The position peaked at $209K in Q1 2018. 2 funds tracked by Wall St. Rank hold QBAK as of Q2 2020.
- Vanguard Group reported no remaining Qualstar Corp position as of Q2 2020 after selling out during the quarter.
- Vanguard Group sold 23,298 Qualstar Corp shares in Q2 2020, an estimated $63K.
- Vanguard Group first reported a position in Qualstar Corp in Q2 2013 and held it in 23 quarters.
- Vanguard Group's Qualstar Corp position peaked at $209K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2020.
Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.