Menta Capital’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,567
| Closed | -$770K | – | 791 |
|
|
2017
Q4 | $770K | Buy |
+65,567
| New | +$770K | 0.15% | 244 |
|
|
2015
Q3 | – | Sell |
-28,284
| Closed | -$305K | – | 834 |
|
|
2015
Q2 | $305K | Sell |
28,284
-9,809
| -26% | -$106K | 0.05% | 513 |
|
|
2015
Q1 | $447K | Sell |
38,093
-37,335
| -49% | -$438K | 0.06% | 478 |
|
|
2014
Q4 | $1.34M | Buy |
75,428
+2,018
| +3% | +$35.8K | 0.19% | 180 |
|
|
2014
Q3 | $878K | Buy |
+73,410
| New | +$878K | 0.14% | 225 |
|