White Pine Investment Company’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 |
-355
| Closed | -$49K | – | 57 |
|
|
2017
Q1 | $49K | Hold |
355
| – | – | 0.03% | 54 |
|
|
2016
Q4 | $47K | Hold |
355
| – | – | 0.03% | 57 |
|
|
2016
Q3 | $42K | Hold |
355
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $24K | Hold |
355
| – | – | 0.01% | 57 |
|
|
2016
Q1 | $35K | Sell |
355
-9
| -2% | -$887 | 0.02% | 57 |
|
|
2015
Q4 | $54K | Sell |
364
-54
| -13% | -$8.01K | 0.03% | 57 |
|
|
2015
Q3 | $47K | Sell |
418
-87
| -17% | -$9.78K | 0.03% | 57 |
|
|
2015
Q2 | $136K | Sell |
505
-13
| -3% | -$3.5K | 0.08% | 55 |
|
|
2015
Q1 | $132K | Buy |
+518
| New | +$132K | 0.08% | 57 |
|
|
2014
Q4 | – | Sell |
-603
| Closed | -$112K | – | 56 |
|
|
2014
Q3 | $112K | Sell |
603
-100
| -14% | -$18.6K | 0.07% | 50 |
|
|
2014
Q2 | $137K | Hold |
703
| – | – | 0.08% | 52 |
|
|
2014
Q1 | $137K | Sell |
703
-121
| -15% | -$23.6K | 0.09% | 51 |
|
|
2013
Q4 | $158K | Sell |
824
-72
| -8% | -$13.8K | 0.11% | 52 |
|
|
2013
Q3 | $197K | Sell |
896
-90
| -9% | -$19.8K | 0.15% | 49 |
|
|
2013
Q2 | $216K | Buy |
+986
| New | +$216K | 0.17% | 48 |
|