Glenmede Trust’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-256
| Closed | -$1K | – | 2619 |
|
|
2020
Q2 | $1K | Buy |
+256
| New | +$1K | ﹤0.01% | 2401 |
|
|
2019
Q2 | – | Sell |
-11,620
| Closed | -$114 | – | 3216 |
|
|
2019
Q1 | $114 | Buy |
11,620
+2,755
| +31% | +$27 | ﹤0.01% | 1367 |
|
|
2018
Q4 | $94 | Sell |
8,865
-4,975
| -36% | -$53 | ﹤0.01% | 1378 |
|
|
2018
Q3 | $213K | Buy |
13,840
+4,930
| +55% | +$75.9K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $116K | Buy |
+8,910
| New | +$116K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2854 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2568 |
|