Next Century Growth Investors’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
Q3 | – | Sell |
-563,971
| Closed | -$7.39M | – | 151 |
|
|
2018
Q2 | $7.39M | Sell |
563,971
-765,100
| -58% | -$10M | 0.94% | 38 |
|
|
2018
Q1 | $17.4M | Sell |
1,329,071
-242,933
| -15% | -$3.18M | 2.32% | 5 |
|
|
2017
Q4 | $18.5M | Buy |
1,572,004
+136,655
| +10% | +$1.61M | 2.29% | 6 |
|
|
2017
Q3 | $22.5M | Sell |
1,435,349
-535,872
| -27% | -$8.39M | 2.69% | 3 |
|
|
2017
Q2 | $22.7M | Sell |
1,971,221
-134,089
| -6% | -$1.54M | 2.17% | 6 |
|
|
2017
Q1 | $20.1M | Sell |
2,105,310
-786,082
| -27% | -$7.51M | 1.7% | 13 |
|
|
2016
Q4 | $31.1M | Buy |
2,891,392
+1,303,403
| +82% | +$14M | 1.9% | 13 |
|
|
2016
Q3 | $21.1M | Buy |
+1,587,989
| New | +$21.1M | 0.97% | 30 |
|