Hedge Fund - VIEX Capital Advisors
Quantum Corp (QMCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $44.94 |
| 2 | 2018 - Q4 (2018-12-31) | $7,383,000 | 6.42% | 184,573.2 | $45.91 |
| 3 | 2018 - Q3 (2018-09-30) | $8,860,000 | 7.61% | 184,573.2 | $40.82 |
| 4 | 2018 - Q2 (2018-06-30) | $8,121,000 | 6.77% | 184,573.2 | $67.10 |
| 5 | 2018 - Q1 (2018-03-31) | $13,437,000 | 8.81% | 184,573.2 | $97.38 |
| 6 | 2017 - Q4 (2017-12-31) | $20,783,000 | 12.68% | 184,573.2 | $107.59 |
| 7 | 2017 - Q3 (2017-09-30) | $22,592,000 | 9.62% | 184,573.2 | $134.06 |
| 8 | 2017 - Q2 (2017-06-30) | $28,830,000 | 15.94% | 184,573.2 | $155.32 |
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