ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,143
| Closed | -$20.3K | – | 175 |
|
|
2018
Q2 | $20.3K | Buy |
63,143
+31
| +0% | +$10 | 0.34% | 76 |
|
|
2018
Q1 | $11.9M | Sell |
63,112
-940
| -1% | -$177K | 0.26% | 110 |
|
|
2017
Q4 | $12.7M | Buy |
64,052
+22,251
| +53% | +$4.41M | 0.26% | 104 |
|
|
2017
Q3 | $8.24M | Buy |
41,801
+3,342
| +9% | +$659K | 0.18% | 123 |
|
|
2017
Q2 | $11.3M | Buy |
38,459
+7,204
| +23% | +$2.12M | 0.24% | 103 |
|
|
2017
Q1 | $8.74M | Buy |
31,255
+88
| +0.3% | +$24.6K | 0.19% | 119 |
|
|
2016
Q4 | $6.03M | Sell |
31,167
-289
| -0.9% | -$56K | 0.14% | 122 |
|
|
2016
Q3 | $9.84M | Buy |
31,456
+8,781
| +39% | +$2.75M | 0.19% | 74 |
|
|
2016
Q2 | $7.03M | Sell |
22,675
-77
| -0.3% | -$23.9K | 0.14% | 102 |
|
|
2016
Q1 | $8.01M | Sell |
22,752
-78
| -0.3% | -$27.5K | 0.16% | 80 |
|
|
2015
Q4 | $14.6M | Hold |
22,830
| – | – | 0.28% | 52 |
|
|
2015
Q3 | $11.9M | Buy |
22,830
+10,851
| +91% | +$5.64M | 0.24% | 52 |
|
|
2015
Q2 | $7.09M | Hold |
11,979
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $8.15M | Hold |
11,979
| – | – | 0.14% | 88 |
|
|
2014
Q4 | $8.63M | Sell |
11,979
-1,254
| -9% | -$903K | 0.15% | 89 |
|
|
2014
Q3 | $4.99M | Sell |
13,233
-1,260
| -9% | -$475K | 0.09% | 115 |
|
|
2014
Q2 | $4.85M | Buy |
+14,493
| New | +$4.85M | 0.09% | 117 |
|