BlackRock Investment Management’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 | $432K | Buy |
2,231
+23
| +1% | +$4.45K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $691K | Buy |
2,208
+48
| +2% | +$15K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $670K | Buy |
2,160
+51
| +2% | +$15.8K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $742K | Sell |
2,109
-866
| -29% | -$305K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1.9M | Sell |
2,975
-93
| -3% | -$59.5K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $1.6M | Buy |
3,068
+1,496
| +95% | +$778K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $930K | Hold |
1,572
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q1 | $1.07M | Buy |
1,572
+99
| +7% | +$67.3K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $1.06M | Sell |
1,473
-180
| -11% | -$130K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $623K | Sell |
1,653
-96
| -5% | -$36.2K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $585K | Buy |
+1,749
| New | +$585K | ﹤0.01% | 2940 |
|