First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $126K | Sell |
1,212
-2,682
| -69% | -$279K | 0.02% | 372 |
|
|
2021
Q3 | $364K | Sell |
3,894
-12,052
| -76% | -$1.13M | 0.05% | 291 |
|
|
2021
Q2 | $2.32M | Sell |
15,946
-169
| -1% | -$24.6K | 0.31% | 80 |
|
|
2021
Q1 | $2.37M | Buy |
16,115
+1,316
| +9% | +$194K | 0.33% | 78 |
|
|
2020
Q4 | $3.08M | Buy |
14,799
+6,955
| +89% | +$1.45M | 0.45% | 58 |
|
|
2020
Q3 | $1.61M | Buy |
7,844
+4,289
| +121% | +$882K | 0.25% | 99 |
|
|
2020
Q2 | $1.05M | Sell |
3,555
-6,247
| -64% | -$1.85M | 0.17% | 143 |
|
|
2020
Q1 | $1.55M | Buy |
+9,802
| New | +$1.55M | 0.28% | 84 |
|