Foresite Capital Management II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,804
| Closed | -$3.08M | – | 20 |
|
|
2015
Q4 | $3.08M | Sell |
4,804
-2,477
| -34% | -$1.59M | 1.03% | 15 |
|
|
2015
Q3 | $3.79M | Sell |
7,281
-178
| -2% | -$92.6K | 1.15% | 15 |
|
|
2015
Q2 | $4.41M | Sell |
7,459
-704
| -9% | -$417K | 1.55% | 15 |
|
|
2015
Q1 | $5.55M | Sell |
8,163
-28
| -0.3% | -$19K | 3.29% | 9 |
|
|
2014
Q4 | $5.9M | Buy |
+8,191
| New | +$5.9M | 4.04% | 8 |
|