Wells Fargo’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 |
-1
| Closed | – | – | 7269 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7316 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7062 |
|
|
2019
Q3 | $0 | Sell |
1
-1,500
| -100% | -$8.1K | ﹤0.01% | 7025 |
|
|
2019
Q2 | $9K | Hold |
1,501
| – | – | ﹤0.01% | 5947 |
|
|
2019
Q1 | $8K | Sell |
1,501
-1
| -0.1% | -$6 | ﹤0.01% | 5681 |
|
|
2018
Q4 | $8K | Hold |
1,502
| – | – | ﹤0.01% | 6003 |
|
|
2018
Q3 | $12K | Hold |
1,502
| – | – | ﹤0.01% | 5960 |
|
|
2018
Q2 | $12K | Hold |
1,502
| – | – | ﹤0.01% | 5927 |
|
|
2018
Q1 | $17K | Hold |
1,502
| – | – | ﹤0.01% | 5848 |
|
|
2017
Q4 | $13K | Hold |
1,502
| – | – | ﹤0.01% | 5878 |
|
|
2017
Q3 | $10K | Buy |
1,502
+1,500
| +75,000% | +$10.6K | ﹤0.01% | 5890 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | +$12 | ﹤0.01% | 6724 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6596 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6652 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6677 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6681 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6554 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6593 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6507 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6446 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6255 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6004 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5818 |
|
Other funds holding QBAK
Wells Fargo's QBAK Position: Q2 2020 in Review
Wells Fargo sold out of Qualstar Corp (QBAK) in Q2 2020, closing a stake of 1 share.
Wells Fargo first reported a position in QBAK in Q2 2017 and held it in 12 quarters. The position peaked at $17K in Q1 2018. 2 funds tracked by Wall St. Rank hold QBAK as of Q2 2020.
- Wells Fargo reported no remaining Qualstar Corp position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 1 Qualstar Corp share in Q2 2020.
- Wells Fargo first reported a position in Qualstar Corp in Q2 2017 and held it in 12 quarters.
- Wells Fargo's Qualstar Corp position peaked at $17K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.