BAMCO Inc’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 |
-170,000
| Closed | -$2.23M | – | 387 |
|
|
2018
Q2 | $2.23M | Sell |
170,000
-10,000
| -6% | -$131K | 0.01% | 275 |
|
|
2018
Q1 | $2.36M | Hold |
180,000
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $2.12M | Sell |
180,000
-35,000
| -16% | -$411K | 0.01% | 274 |
|
|
2017
Q3 | $3.37M | Buy |
215,000
+15,000
| +8% | +$235K | 0.02% | 250 |
|
|
2017
Q2 | $2.3M | Buy |
200,000
+85,000
| +74% | +$978K | 0.01% | 263 |
|
|
2017
Q1 | $1.1M | Buy |
115,000
+45,000
| +64% | +$430K | 0.01% | 294 |
|
|
2016
Q4 | $752K | Buy |
70,000
+30,000
| +75% | +$322K | ﹤0.01% | 296 |
|
|
2016
Q3 | $532K | Buy |
40,000
+8,000
| +25% | +$106K | ﹤0.01% | 290 |
|
|
2016
Q2 | $429K | Buy |
32,000
+7,000
| +28% | +$93.8K | ﹤0.01% | 280 |
|
|
2016
Q1 | $265K | Sell |
25,000
-15,000
| -38% | -$159K | ﹤0.01% | 280 |
|
|
2015
Q4 | $273K | Sell |
40,000
-50,000
| -56% | -$341K | ﹤0.01% | 301 |
|
|
2015
Q3 | $810K | Buy |
90,000
+40,000
| +80% | +$360K | ﹤0.01% | 315 |
|
|
2015
Q2 | $539K | Sell |
50,000
-20,000
| -29% | -$216K | ﹤0.01% | 342 |
|
|
2015
Q1 | $822K | Buy |
70,000
+4,974
| +8% | +$58.4K | ﹤0.01% | 334 |
|
|
2014
Q4 | $1.15M | Buy |
65,026
+60,000
| +1,194% | +$1.06M | ﹤0.01% | 316 |
|
|
2014
Q3 | $60K | Hold |
5,026
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $132K | Sell |
5,026
-644,974
| -99% | -$16.9M | ﹤0.01% | 353 |
|
|
2014
Q1 | $16M | Buy |
+650,000
| New | +$16M | 0.07% | 207 |
|