Alkeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,008,170
| Closed | -$11.8M | – | 60 |
|
|
2015
Q1 | $11.8M | Sell |
1,008,170
-200,000
| -17% | -$2.35M | 0.23% | 50 |
|
|
2014
Q4 | $21.4M | Buy |
1,208,170
+680,000
| +129% | +$12.1M | 0.42% | 51 |
|
|
2014
Q3 | $6.32M | Buy |
528,170
+220,040
| +71% | +$2.63M | 0.13% | 60 |
|
|
2014
Q2 | $8.11M | Sell |
308,130
-1,870
| -0.6% | -$49.2K | 0.15% | 59 |
|
|
2014
Q1 | $7.64M | Buy |
+310,000
| New | +$7.64M | 0.13% | 65 |
|