Jackson Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,943
| Closed | -$1.92M | – | 93 |
|
|
2017
Q3 | $1.92M | Sell |
122,943
-1,716,142
| -93% | -$26.9M | 0.01% | 86 |
|
|
2017
Q2 | $21.1M | Sell |
1,839,085
-254,877
| -12% | -$2.93M | 0.11% | 79 |
|
|
2017
Q1 | $20M | Sell |
2,093,962
-281,546
| -12% | -$2.69M | 0.1% | 79 |
|
|
2016
Q4 | $25.5M | Buy |
2,375,508
+210,012
| +10% | +$2.26M | 0.13% | 77 |
|
|
2016
Q3 | $28.8M | Sell |
2,165,496
-573,423
| -21% | -$7.63M | 0.13% | 79 |
|
|
2016
Q2 | $36.7M | Sell |
2,738,919
-1,749,810
| -39% | -$23.5M | 0.15% | 62 |
|
|
2016
Q1 | $47.6M | Sell |
4,488,729
-625,049
| -12% | -$6.63M | 0.19% | 59 |
|
|
2015
Q4 | $34.9M | Sell |
5,113,778
-646,963
| -11% | -$4.41M | 0.13% | 60 |
|
|
2015
Q3 | $51.8M | Buy |
5,760,741
+751,120
| +15% | +$6.76M | 0.24% | 54 |
|
|
2015
Q2 | $54.1M | Sell |
5,009,621
-279,259
| -5% | -$3.01M | 0.21% | 61 |
|
|
2015
Q1 | $62.1M | Buy |
5,288,880
+1,069,152
| +25% | +$12.6M | 0.24% | 60 |
|
|
2014
Q4 | $74.9M | Sell |
4,219,728
-509,288
| -11% | -$9.04M | 0.3% | 52 |
|
|
2014
Q3 | $56.6M | Buy |
4,729,016
+420,459
| +10% | +$5.03M | 0.24% | 51 |
|
|
2014
Q2 | $113M | Buy |
+4,308,557
| New | +$113M | 0.44% | 46 |
|