StepStone Group’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-270,114
| Closed | -$1.99M | – | 7 |
|
|
2017
Q3 | $1.99M | Hold |
270,114
| – | – | 1.31% | 6 |
|
|
2017
Q2 | $1.13M | Hold |
270,114
| – | – | 0.68% | 8 |
|
|
2017
Q1 | $1.05M | Hold |
270,114
| – | – | 1.16% | 7 |
|
|
2016
Q4 | $1.02M | Hold |
270,114
| – | – | 1.23% | 7 |
|
|
2016
Q3 | $815K | Hold |
270,114
| – | – | 1.01% | 8 |
|
|
2016
Q2 | $958K | Hold |
270,114
| – | – | 1.19% | 9 |
|
|
2016
Q1 | $924K | Hold |
270,114
| – | – | 1.29% | 7 |
|
|
2015
Q4 | $1.16M | Hold |
270,114
| – | – | 3.03% | 5 |
|
|
2015
Q3 | $1.5M | Hold |
270,114
| – | – | 0.71% | 7 |
|
|
2015
Q2 | $1.74M | Hold |
270,114
| – | – | 0.72% | 9 |
|
|
2015
Q1 | $1.61M | Hold |
270,114
| – | – | 0.46% | 8 |
|
|
2014
Q4 | $1.64M | Hold |
270,114
| – | – | 0.37% | 10 |
|
|
2014
Q3 | $1.12M | Hold |
270,114
| – | – | 0.26% | 10 |
|
|
2014
Q2 | $1.49M | Hold |
270,114
| – | – | 1.16% | 9 |
|
|
2014
Q1 | $1.79M | Hold |
270,114
| – | – | 1.65% | 7 |
|
|
2013
Q4 | $2.35M | Buy |
+270,114
| New | +$2.35M | 1.05% | 8 |
|
|
2013
Q3 | – | Sell |
-270,114
| Closed | -$2.33M | – | 17 |
|
|
2013
Q2 | $2.33M | Buy |
+270,114
| New | +$2.33M | 0.92% | 8 |
|