Foxhaven Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-733,714
| Closed | -$5M | – | 22 |
|
|
2015
Q4 | $5M | Sell |
733,714
-662,025
| -47% | -$4.52M | 0.54% | 21 |
|
|
2015
Q3 | $12.6M | Sell |
1,395,739
-50,314
| -3% | -$453K | 1.47% | 18 |
|
|
2015
Q2 | $15.6M | Sell |
1,446,053
-138,599
| -9% | -$1.5M | 1.71% | 21 |
|
|
2015
Q1 | $18.6M | Buy |
1,584,652
+1,438,877
| +987% | +$16.9M | 2.22% | 16 |
|
|
2014
Q4 | $2.59M | Buy |
+145,775
| New | +$2.59M | 0.49% | 20 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$1.97M | – | 28 |
|
|
2014
Q2 | $1.97M | Sell |
75,000
-105,000
| -58% | -$2.76M | 0.47% | 23 |
|
|
2014
Q1 | $4.44M | Buy |
+180,000
| New | +$4.44M | 1.21% | 22 |
|