BlackRock Fund Advisors’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.4M | Buy |
1,900,045
+279,426
| +17% | +$3M | ﹤0.01% | 2169 |
|
|
2016
Q3 | $21.6M | Buy |
1,620,619
+105,492
| +7% | +$1.4M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $20.3M | Buy |
1,515,127
+65,291
| +5% | +$876K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $15.4M | Sell |
1,449,836
-83,825
| -5% | -$889K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $10.5M | Buy |
1,533,661
+97,511
| +7% | +$665K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $12.9M | Sell |
1,436,150
-16,388
| -1% | -$147K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $15.7M | Buy |
1,452,538
+1,144,024
| +371% | +$12.3M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $3.62M | Buy |
308,514
+844
| +0.3% | +$9.91K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $5.46M | Buy |
307,670
+46,186
| +18% | +$820K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $3.13M | Sell |
261,484
-6,901
| -3% | -$82.5K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $7.06M | Buy |
+268,385
| New | +$7.06M | ﹤0.01% | 2632 |
|