Marshall Wace North America’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,931
| Closed | -$505K | – | 1833 |
|
|
2021
Q1 | $505K | Buy |
+30,931
| New | +$505K | ﹤0.01% | 1169 |
|
|
2019
Q2 | – | Sell |
-50,201
| Closed | -$496K | – | 1734 |
|
|
2019
Q1 | $496K | Buy |
+50,201
| New | +$496K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-11,981
| Closed | -$186K | – | 1691 |
|
|
2018
Q3 | $186K | Sell |
11,981
-256,160
| -96% | -$3.98M | ﹤0.01% | 851 |
|
|
2018
Q2 | $3.51M | Sell |
268,141
-56,703
| -17% | -$743K | 0.02% | 601 |
|
|
2018
Q1 | $4.26M | Buy |
324,844
+28,970
| +10% | +$380K | 0.02% | 603 |
|
|
2017
Q4 | $3.48M | Buy |
+295,874
| New | +$3.48M | 0.02% | 684 |
|
|
2017
Q3 | – | Sell |
-219,267
| Closed | -$2.63M | – | 1570 |
|
|
2017
Q2 | $2.63M | Buy |
219,267
+202,034
| +1,172% | +$2.43M | 0.02% | 673 |
|
|
2017
Q1 | $172K | Buy |
+17,233
| New | +$172K | ﹤0.01% | 925 |
|