ArrowMark Colorado Holdings’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 |
-42,275
| Closed | -$456K | – | 300 |
|
|
2015
Q2 | $456K | Sell |
42,275
-98,025
| -70% | -$1.06M | 0.01% | 271 |
|
|
2015
Q1 | $1.65M | Sell |
140,300
-96,633
| -41% | -$1.13M | 0.04% | 204 |
|
|
2014
Q4 | $4.21M | Sell |
236,933
-4,112
| -2% | -$73K | 0.11% | 151 |
|
|
2014
Q3 | $2.88M | Buy |
241,045
+62,820
| +35% | +$751K | 0.08% | 173 |
|
|
2014
Q2 | $4.69M | Buy |
178,225
+76,225
| +75% | +$2.01M | 0.13% | 145 |
|
|
2014
Q1 | $2.51M | Buy |
+102,000
| New | +$2.51M | 0.08% | 167 |
|