D.A. Davidson & Co’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 |
-16,999
| Closed | -$183K | – | 1034 |
|
|
2019
Q2 | $183K | Sell |
16,999
-15,077
| -47% | -$162K | ﹤0.01% | 910 |
|
|
2019
Q1 | $324K | Buy |
32,076
+8,588
| +37% | +$86.7K | 0.01% | 844 |
|
|
2018
Q4 | $251K | Buy |
23,488
+278
| +1% | +$2.97K | ﹤0.01% | 886 |
|
|
2018
Q3 | $360K | Sell |
23,210
-11,035
| -32% | -$171K | 0.01% | 840 |
|
|
2018
Q2 | $449K | Buy |
34,245
+2,783
| +9% | +$36.5K | 0.01% | 741 |
|
|
2018
Q1 | $412K | Buy |
31,462
+14,325
| +84% | +$188K | 0.01% | 756 |
|
|
2017
Q4 | $201K | Sell |
17,137
-2,646
| -13% | -$31K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $309K | Sell |
19,783
-302
| -2% | -$4.72K | 0.01% | 836 |
|
|
2017
Q2 | $230K | Sell |
20,085
-540
| -3% | -$6.18K | 0.01% | 908 |
|
|
2017
Q1 | $196K | Sell |
20,625
-7,871
| -28% | -$74.8K | ﹤0.01% | 948 |
|
|
2016
Q4 | $304K | Buy |
28,496
+757
| +3% | +$8.08K | 0.01% | 840 |
|
|
2016
Q3 | $368K | Buy |
27,739
+799
| +3% | +$10.6K | 0.01% | 733 |
|
|
2016
Q2 | $360K | Buy |
26,940
+12,718
| +89% | +$170K | 0.01% | 644 |
|
|
2016
Q1 | $150K | Buy |
14,222
+2,344
| +20% | +$24.7K | ﹤0.01% | 954 |
|
|
2015
Q4 | $81K | Sell |
11,878
-2,994
| -20% | -$20.4K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $133K | Hold |
14,872
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $160K | Buy |
14,872
+1,348
| +10% | +$14.5K | 0.01% | 950 |
|
|
2015
Q1 | $158K | Buy |
+13,524
| New | +$158K | 0.01% | 958 |
|