Loomis, Sayles & Company’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 |
-1,389,453
| Closed | -$21.7M | – | 960 |
|
|
2017
Q3 | $21.7M | Buy |
1,389,453
+139,180
| +11% | +$2.18M | 0.05% | 251 |
|
|
2017
Q2 | $14.4M | Sell |
1,250,273
-36,588
| -3% | -$421K | 0.03% | 330 |
|
|
2017
Q1 | $12.3M | Buy |
1,286,861
+388,871
| +43% | +$3.71M | 0.03% | 379 |
|
|
2016
Q4 | $9.65M | Buy |
897,990
+133,605
| +17% | +$1.44M | 0.02% | 439 |
|
|
2016
Q3 | $10.2M | Buy |
+764,385
| New | +$10.2M | 0.03% | 418 |
|