QI
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Quotient Investors’s KeyCorp KEY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-27,500
Closed -$515K 156
2017
Q2
$515K Sell
27,500
-5,300
-16% -$99.3K 0.37% 93
2017
Q1
$583K Sell
32,800
-7,100
-18% -$126K 0.35% 93
2016
Q4
$729K Sell
39,900
-800
-2% -$14.6K 0.46% 72
2016
Q3
$495K Hold
40,700
0.32% 111
2016
Q2
$450K Sell
40,700
-14,300
-26% -$158K 0.21% 134
2016
Q1
$607K Hold
55,000
0.22% 117
2015
Q4
$725K Sell
55,000
-14,613
-21% -$193K 0.28% 97
2015
Q3
$906K Sell
69,613
-113,687
-62% -$1.48M 0.2% 99
2015
Q2
$2.75M Buy
183,300
+64,700
+55% +$972K 0.38% 74
2015
Q1
$1.68M Buy
118,600
+19,300
+19% +$273K 0.23% 99
2014
Q4
$1.38M Hold
99,300
0.28% 95
2014
Q3
$1.32M Buy
+99,300
New +$1.32M 0.29% 94