Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,741
| Closed | -$691K | – | 2323 |
|
|
2018
Q4 | $691K | Sell |
64,741
-11,838
| -15% | -$126K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.19M | Sell |
76,579
-8
| -0% | -$124 | ﹤0.01% | 1729 |
|
|
2018
Q2 | $1M | Sell |
76,587
-12,588
| -14% | -$165K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $1.17M | Buy |
89,175
+359
| +0.4% | +$4.7K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.04M | Buy |
+88,816
| New | +$1.04M | ﹤0.01% | 1720 |
|