Alambic Investment Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,023
| Closed | -$498K | – | 388 |
|
|
2018
Q2 | $498K | Sell |
38,023
-90,007
| -70% | -$1.18M | 0.14% | 208 |
|
|
2018
Q1 | $1.68M | Sell |
128,030
-31,600
| -20% | -$414K | 0.23% | 156 |
|
|
2017
Q4 | $1.88M | Buy |
159,630
+84,630
| +113% | +$995K | 0.23% | 156 |
|
|
2017
Q3 | $1.17M | Sell |
75,000
-8,800
| -11% | -$138K | 0.13% | 241 |
|
|
2017
Q2 | $964K | Buy |
83,800
+6,900
| +9% | +$79.4K | 0.12% | 269 |
|
|
2017
Q1 | $734K | Buy |
76,900
+40,500
| +111% | +$387K | 0.09% | 328 |
|
|
2016
Q4 | $391K | Buy |
+36,400
| New | +$391K | 0.07% | 382 |
|