Nuveen Asset Management’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
Q2 | – | Sell |
-5,808
| Closed | -$232K | – | 3505 |
|
|
2022
Q1 | $232K | Buy |
5,808
+125
| +2% | +$4.99K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $420K | Sell |
5,683
-2,279
| -29% | -$168K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $745K | Sell |
7,962
-818
| -9% | -$76.5K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.28M | Buy |
8,780
+1,468
| +20% | +$214K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $1.08M | Buy |
7,312
+214
| +3% | +$31.5K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $1.48M | Buy |
7,098
+247
| +4% | +$51.5K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.41M | Buy |
6,851
+78
| +1% | +$16K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $2M | Buy |
+6,773
| New | +$2M | ﹤0.01% | 2342 |
|