BlackRock Group’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 | $1.34M | Sell |
6,932
-154
| -2% | -$29.8K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $2.22M | Buy |
7,086
+437
| +7% | +$137K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $2.06M | Buy |
6,649
+154
| +2% | +$47.7K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $2.29M | Sell |
6,495
-874
| -12% | -$308K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $4.72M | Sell |
7,369
-305
| -4% | -$195K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $3.99M | Buy |
7,674
+4,345
| +131% | +$2.26M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1.97M | Sell |
3,329
-1,109
| -25% | -$656K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $3.02M | Sell |
4,438
-473
| -10% | -$322K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $3.54M | Sell |
4,911
-1,391
| -22% | -$1M | ﹤0.01% | 1238 |
|
|
2014
Q3 | $2.38M | Sell |
6,302
-155
| -2% | -$58.5K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $2.16M | Buy |
+6,457
| New | +$2.16M | ﹤0.01% | 1408 |
|