Allen Holding’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
Q3 | – | Sell |
-219,201
| Closed | -$2.37M | – | 11 |
|
|
2015
Q2 | $2.37M | Hold |
219,201
| – | – | 0.51% | 8 |
|
|
2015
Q1 | $2.57M | Hold |
219,201
| – | – | 0.55% | 7 |
|
|
2014
Q4 | $3.89M | Hold |
219,201
| – | – | 0.83% | 7 |
|
|
2014
Q3 | $2.62M | Hold |
219,201
| – | – | 0.56% | 7 |
|
|
2014
Q2 | $5.77M | Hold |
219,201
| – | – | 1.22% | 6 |
|
|
2014
Q1 | $5.4M | Buy |
+219,201
| New | +$5.4M | 1.17% | 8 |
|