Nationwide Fund Advisors’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 |
-40,927
| Closed | -$641K | – | 2348 |
|
|
2017
Q3 | $641K | Sell |
40,927
-38,017
| -48% | -$595K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $908K | Buy |
78,944
+3,183
| +4% | +$36.6K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $724K | Buy |
75,761
+2,940
| +4% | +$28.1K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $783K | Sell |
72,821
-1,679
| -2% | -$18.1K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $992K | Sell |
74,500
-1,255
| -2% | -$16.7K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.02M | Buy |
75,755
+37,087
| +96% | +$497K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $426K | Sell |
38,668
-1,249
| -3% | -$13.8K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $272K | Buy |
39,917
+574
| +1% | +$3.91K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $354K | Hold |
39,343
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $425K | Buy |
39,343
+30,206
| +331% | +$326K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $107K | Sell |
9,137
-86
| -0.9% | -$1.01K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $164K | Sell |
9,223
-171
| -2% | -$3.04K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $112K | Sell |
9,394
-8,294
| -47% | -$98.9K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $465K | Buy |
17,688
+38
| +0.2% | +$999 | ﹤0.01% | 2296 |
|
|
2014
Q1 | $435K | Buy |
+17,650
| New | +$435K | ﹤0.01% | 2118 |
|