BlackRock Advisors’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.35M | Sell |
17,289
-51
| -0.3% | -$9.87K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $5.42M | Sell |
17,340
-513
| -3% | -$160K | 0.01% | 1061 |
|
|
2016
Q2 | $5.53M | Sell |
17,853
-356
| -2% | -$110K | 0.01% | 1037 |
|
|
2016
Q1 | $6.41M | Sell |
18,209
-122
| -0.7% | -$42.9K | 0.01% | 975 |
|
|
2015
Q4 | $11.7M | Sell |
18,331
-1,224
| -6% | -$783K | 0.01% | 735 |
|
|
2015
Q3 | $10.2M | Buy |
19,555
+10,069
| +106% | +$5.24M | 0.01% | 762 |
|
|
2015
Q2 | $5.61M | Sell |
9,486
-311
| -3% | -$184K | 0.01% | 935 |
|
|
2015
Q1 | $6.66M | Sell |
9,797
-469
| -5% | -$319K | 0.01% | 881 |
|
|
2014
Q4 | $7.39M | Sell |
10,266
-1,704
| -14% | -$1.23M | 0.01% | 853 |
|
|
2014
Q3 | $4.52M | Buy |
11,970
+253
| +2% | +$95.4K | ﹤0.01% | 975 |
|
|
2014
Q2 | $3.92M | Buy |
+11,717
| New | +$3.92M | ﹤0.01% | 997 |
|