Wellington Management Group’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,226
| Closed | -$248K | – | 2210 |
|
|
2015
Q3 | $248K | Sell |
2,226
-79
| -3% | -$8.8K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $619K | Hold |
2,305
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q1 | $590K | Buy |
2,305
+1,377
| +148% | +$352K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $261K | Buy |
+928
| New | +$261K | ﹤0.01% | 2098 |
|
|
2014
Q1 | – | Sell |
-7,344
| Closed | -$1.41M | – | 2213 |
|
|
2013
Q4 | $1.41M | Hold |
7,344
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q3 | $1.62M | Hold |
7,344
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q2 | $1.61M | Buy |
+7,344
| New | +$1.61M | ﹤0.01% | 1674 |
|