Capital World Investors’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 561 |
|
|
2019
Q2 | $10.7M | Sell |
1,000,000
-1,000,000
| -50% | -$10.7M | ﹤0.01% | 483 |
|
|
2019
Q1 | $19.7M | Sell |
2,000,000
-3,311,667
| -62% | -$32.7M | ﹤0.01% | 435 |
|
|
2018
Q4 | $56.7M | Hold |
5,311,667
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $82.3M | Hold |
5,311,667
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $69.6M | Hold |
5,311,667
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $69.6M | Hold |
5,311,667
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $62.4M | Sell |
5,311,667
-1,399,946
| -21% | -$16.4M | 0.01% | 334 |
|
|
2017
Q3 | $105M | Hold |
6,711,613
| – | – | 0.02% | 288 |
|
|
2017
Q2 | $77.2M | Hold |
6,711,613
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $64.1M | Hold |
6,711,613
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $72.2M | Hold |
6,711,613
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $89.3M | Hold |
6,711,613
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $90M | Hold |
6,711,613
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $71.1M | Buy |
6,711,613
+1,830,000
| +37% | +$19.4M | 0.02% | 311 |
|
|
2015
Q4 | $33.3M | Hold |
4,881,613
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $43.9M | Hold |
4,881,613
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $52.7M | Hold |
4,881,613
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $57.3M | Buy |
4,881,613
+250,000
| +5% | +$2.93M | 0.02% | 352 |
|
|
2014
Q4 | $82.2M | Buy |
4,631,613
+43,617
| +1% | +$774K | 0.02% | 321 |
|
|
2014
Q3 | $54.9M | Buy |
4,587,996
+600,000
| +15% | +$7.18M | 0.02% | 357 |
|
|
2014
Q2 | $93.7M | Buy |
3,987,996
+100,000
| +3% | +$2.35M | 0.03% | 316 |
|
|
2014
Q1 | $83.7M | Buy |
+3,887,996
| New | +$83.7M | 0.02% | 311 |
|