Bislett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-205,000
| Closed | -$1.85M | – | 26 |
|
|
2015
Q3 | $1.85M | Hold |
205,000
| – | – | 1.29% | 22 |
|
|
2015
Q2 | $2.21M | Hold |
205,000
| – | – | 1.52% | 22 |
|
|
2015
Q1 | $2.41M | Buy |
205,000
+80,000
| +64% | +$939K | 1.52% | 23 |
|
|
2014
Q4 | $2.22M | Sell |
125,000
-50,000
| -29% | -$888K | 1.41% | 23 |
|
|
2014
Q3 | $2.09M | Buy |
175,000
+109,150
| +166% | +$1.31M | 1.37% | 24 |
|
|
2014
Q2 | $1.35M | Buy |
+65,850
| New | +$1.35M | 0.8% | 26 |
|