Royce & Associates’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-188,000
| Closed | -$2.01M | – | 1201 |
|
|
2018
Q4 | $2.01M | Sell |
188,000
-144,000
| -43% | -$1.54M | 0.02% | 733 |
|
|
2018
Q3 | $5.15M | Hold |
332,000
| – | – | 0.04% | 593 |
|
|
2018
Q2 | $4.35M | Sell |
332,000
-72,500
| -18% | -$950K | 0.03% | 627 |
|
|
2018
Q1 | $5.3M | Buy |
404,500
+35,500
| +10% | +$465K | 0.04% | 555 |
|
|
2017
Q4 | $4.34M | Buy |
369,000
+208,000
| +129% | +$2.44M | 0.03% | 628 |
|
|
2017
Q3 | $2.52M | Buy |
+161,000
| New | +$2.52M | 0.02% | 767 |
|