Northern Trust’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,009
| Closed | -$24K | – | 4765 |
|
|
2022
Q3 | $24K | Hold |
4,009
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q2 | $38K | Sell |
4,009
-13,833
| -78% | -$131K | ﹤0.01% | 4484 |
|
|
2022
Q1 | $856K | Sell |
17,842
-737
| -4% | -$35.4K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $1.93M | Sell |
18,579
-2,641
| -12% | -$274K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $1.99M | Sell |
21,220
-431
| -2% | -$40.3K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $3.15M | Buy |
21,651
+1,092
| +5% | +$159K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $3.03M | Sell |
20,559
-865
| -4% | -$127K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $4.47M | Buy |
21,424
+3,679
| +21% | +$767K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $3.65M | Buy |
17,745
+1,859
| +12% | +$382K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $4.7M | Buy |
15,886
+15,358
| +2,909% | +$4.55M | ﹤0.01% | 2566 |
|
|
2020
Q1 | $83K | Buy |
528
+14
| +3% | +$2.2K | ﹤0.01% | 3859 |
|
|
2019
Q4 | $196K | Buy |
514
+214
| +71% | +$81.6K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $94K | Sell |
300
-25
| -8% | -$7.83K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $122K | Buy |
+325
| New | +$122K | ﹤0.01% | 3930 |
|
|
2018
Q2 | – | Sell |
-5,897
| Closed | -$1.11M | – | 4344 |
|
|
2018
Q1 | $1.11M | Hold |
5,897
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q4 | $1.17M | Sell |
5,897
-150
| -2% | -$29.7K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $1.19M | Sell |
6,047
-7
| -0.1% | -$1.38K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $1.78M | Buy |
+6,054
| New | +$1.78M | ﹤0.01% | 3234 |
|