Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259
| Closed | -$24K | – | 4119 |
|
|
2021
Q3 | $24K | Sell |
259
-227
| -47% | -$21K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $71K | Buy |
486
+51
| +12% | +$7.45K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $64K | Sell |
435
-15
| -3% | -$2.21K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $94K | Sell |
450
-40
| -8% | -$8.36K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $101K | Buy |
490
+55
| +13% | +$11.3K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $129K | Buy |
435
+93
| +27% | +$27.6K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $54K | Buy |
342
+68
| +25% | +$10.7K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $104K | Buy |
+274
| New | +$104K | ﹤0.01% | 3426 |
|
|
2017
Q3 | – | Sell |
-2,847
| Closed | -$838K | – | 3341 |
|
|
2017
Q2 | $838K | Buy |
+2,847
| New | +$838K | ﹤0.01% | 2138 |
|