Spark Investment Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,431
| Closed | -$595K | – | 840 |
|
|
2018
Q3 | $595K | Sell |
38,431
-168,869
| -81% | -$2.61M | 0.03% | 450 |
|
|
2018
Q2 | $2.72M | Sell |
207,300
-88,600
| -30% | -$1.16M | 0.16% | 189 |
|
|
2018
Q1 | $3.88M | Hold |
295,900
| – | – | 0.25% | 133 |
|
|
2017
Q4 | $3.48M | Buy |
+295,900
| New | +$3.48M | 0.19% | 172 |
|
|
2016
Q4 | – | Sell |
-50,200
| Closed | -$668K | – | 908 |
|
|
2016
Q3 | $668K | Buy |
+50,200
| New | +$668K | 0.05% | 426 |
|