GAM Holding’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
Q3 | – | Sell |
-178,995
| Closed | -$2.4M | – | 976 |
|
|
2016
Q2 | $2.4M | Sell |
178,995
-1,590
| -0.9% | -$21.3K | 0.04% | 472 |
|
|
2016
Q1 | $1.92M | Sell |
180,585
-223,535
| -55% | -$2.37M | 0.03% | 483 |
|
|
2015
Q4 | $2.75M | Sell |
404,120
-22,465
| -5% | -$153K | 0.04% | 414 |
|
|
2015
Q3 | $3.84M | Buy |
426,585
+12,275
| +3% | +$110K | 0.07% | 311 |
|
|
2015
Q2 | $4.48M | Buy |
414,310
+66,501
| +19% | +$718K | 0.06% | 311 |
|
|
2015
Q1 | $4.08M | Buy |
347,809
+105,845
| +44% | +$1.24M | 0.06% | 327 |
|
|
2014
Q4 | $4.29M | Buy |
+241,964
| New | +$4.29M | 0.06% | 319 |
|