BC
QTNT
Birchview Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,700
| Closed | -$187K | – | 54 |
|
|
2018
Q1 | $187K | Sell |
39,700
-20,000
| -34% | -$94.2K | 0.12% | 44 |
|
|
2017
Q4 | $296K | Hold |
59,700
| – | – | 0.17% | 30 |
|
|
2017
Q3 | $294K | Sell |
59,700
-20,000
| -25% | -$98.5K | 0.15% | 29 |
|
|
2017
Q2 | $587K | Buy |
79,700
+21,500
| +37% | +$158K | 0.31% | 24 |
|
|
2017
Q1 | $407K | Hold |
58,200
| – | – | 0.23% | 25 |
|
|
2016
Q4 | $282K | Hold |
58,200
| – | – | 0.17% | 30 |
|
|
2016
Q3 | $455K | Hold |
58,200
| – | – | 0.27% | 25 |
|
|
2016
Q2 | $451K | Hold |
58,200
| – | – | 0.33% | 23 |
|
|
2016
Q1 | $512K | Hold |
58,200
| – | – | 0.37% | 19 |
|
|
2015
Q4 | $931K | Hold |
58,200
| – | – | 0.54% | 14 |
|
|
2015
Q3 | $757K | Buy |
58,200
+40,000
| +220% | +$520K | 0.49% | 17 |
|
|
2015
Q2 | $269K | Hold |
18,200
| – | – | 0.14% | 35 |
|
|
2015
Q1 | $309K | Sell |
18,200
-21,510
| -54% | -$365K | 0.16% | 34 |
|
|
2014
Q4 | $715K | Buy |
+39,710
| New | +$715K | 0.42% | 21 |
|