Granite Investment Partners’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,509
| Closed | -$401K | – | 377 |
|
|
2018
Q4 | $401K | Sell |
37,509
-1,099,768
| -97% | -$11.8M | 0.03% | 273 |
|
|
2018
Q3 | $17.6M | Buy |
1,137,277
+54,025
| +5% | +$837K | 1.01% | 32 |
|
|
2018
Q2 | $14.2M | Sell |
1,083,252
-23,535
| -2% | -$308K | 0.9% | 42 |
|
|
2018
Q1 | $14.5M | Sell |
1,106,787
-9,670
| -0.9% | -$127K | 0.97% | 30 |
|
|
2017
Q4 | $13.1M | Sell |
1,116,457
-477,942
| -30% | -$5.62M | 0.83% | 43 |
|
|
2017
Q3 | $25M | Buy |
1,594,399
+74,481
| +5% | +$1.17M | 1.55% | 2 |
|
|
2017
Q2 | $17.5M | Buy |
1,519,918
+38,807
| +3% | +$446K | 1.18% | 11 |
|
|
2017
Q1 | $14.1M | Buy |
1,481,111
+182,094
| +14% | +$1.74M | 0.97% | 20 |
|
|
2016
Q4 | $14M | Buy |
1,299,017
+173,798
| +15% | +$1.87M | 1.03% | 12 |
|
|
2016
Q3 | $15M | Buy |
1,125,219
+537,696
| +92% | +$7.16M | 1.12% | 12 |
|
|
2016
Q2 | $7.88M | Buy |
+587,523
| New | +$7.88M | 0.62% | 59 |
|