Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284
| Closed | -$54K | – | 532 |
|
|
2018
Q1 | $54K | Sell |
284
-50
| -15% | -$9.51K | ﹤0.01% | 484 |
|
|
2017
Q4 | $66K | Hold |
334
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $66K | Hold |
334
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $98K | Buy |
+334
| New | +$98K | 0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-334
| Closed | -$65K | – | 305 |
|
|
2016
Q4 | $65K | Hold |
334
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $104K | Hold |
334
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $104K | Hold |
334
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $118K | Buy |
+334
| New | +$118K | 0.01% | 238 |
|