Driehaus Capital Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,642
| Closed | -$1.91M | – | 564 |
|
|
2018
Q2 | $1.91M | Buy |
145,642
+60,681
| +71% | +$795K | 0.06% | 279 |
|
|
2018
Q1 | $1.11M | Buy |
+84,961
| New | +$1.11M | 0.04% | 330 |
|
|
2017
Q2 | – | Sell |
-238,194
| Closed | -$2.28M | – | 662 |
|
|
2017
Q1 | $2.28M | Sell |
238,194
-289,284
| -55% | -$2.76M | 0.08% | 245 |
|
|
2016
Q4 | $5.67M | Sell |
527,478
-258,144
| -33% | -$2.77M | 0.2% | 105 |
|
|
2016
Q3 | $10.5M | Sell |
785,622
-69,613
| -8% | -$927K | 0.35% | 60 |
|
|
2016
Q2 | $11.5M | Buy |
855,235
+99,599
| +13% | +$1.34M | 0.41% | 50 |
|
|
2016
Q1 | $8.01M | Buy |
+755,636
| New | +$8.01M | 0.26% | 70 |
|