CIC
Carnegie Investment Counsel’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,200
| Closed | -$592K | – | 420 |
|
|
2020
Q1 | $592K | Sell |
32,200
-30,870
| -49% | -$568K | 0.04% | 251 |
|
|
2019
Q4 | $1.49M | Sell |
63,070
-4,230
| -6% | -$99.9K | 0.09% | 191 |
|
|
2019
Q3 | $1.48M | Buy |
67,300
+42,300
| +169% | +$929K | 0.09% | 180 |
|
|
2019
Q2 | $845K | Buy |
+25,000
| New | +$845K | 0.06% | 235 |
|