Hedge Fund - Cannell Capital
Quantum Corp (QTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $250.77 |
| 2 | 2012 - Q1 (2012-03-31) | $2,230,000 | 1.99% | 5,320.76,875 | $412.88 |
| 3 | 2011 - Q4 (2011-12-31) | $29,000 | 0.02% | 76.125 | $391.06 |
| 4 | 2011 - Q3 (2011-09-30) | $4,104,000 | 3.24% | 14,170.70,625 | $372.00 |
| 5 | 2011 - Q2 (2011-06-30) | $6,453,000 | 4.79% | 12,222.50,625 | $485.92 |
| 6 | 2011 - Q1 (2011-03-31) | $5,699,000 | 3.73% | 14,134.38,125 | $481.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2024-08-27
-
1.0000:8.0000 on 2017-04-19