Swiss National Bank’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-200,200
| Closed | -$462K | – | 2750 |
|
2022
Q3 | $462K | Hold |
200,200
| – | – | ﹤0.01% | 2595 |
|
2022
Q2 | $595K | Buy |
200,200
+10,400
| +5% | +$30.9K | ﹤0.01% | 2571 |
|
2022
Q1 | $1.21M | Buy |
189,800
+13,800
| +8% | +$88.1K | ﹤0.01% | 2311 |
|
2021
Q4 | $1.31M | Buy |
176,000
+2,500
| +1% | +$18.6K | ﹤0.01% | 2311 |
|
2021
Q3 | $1.01M | Hold |
173,500
| – | – | ﹤0.01% | 2434 |
|
2021
Q2 | $1.88M | Sell |
173,500
-3,200
| -2% | -$34.6K | ﹤0.01% | 2148 |
|
2021
Q1 | $2.89M | Buy |
176,700
+3,400
| +2% | +$55.6K | ﹤0.01% | 1784 |
|
2020
Q4 | $1.63M | Hold |
173,300
| – | – | ﹤0.01% | 2025 |
|
2020
Q3 | $1.28M | Buy |
173,300
+4,500
| +3% | +$33.2K | ﹤0.01% | 1946 |
|
2020
Q2 | $1.24M | Buy |
168,800
+22,100
| +15% | +$162K | ﹤0.01% | 1980 |
|
2020
Q1 | $954K | Buy |
146,700
+2,300
| +2% | +$15K | ﹤0.01% | 1848 |
|
2019
Q4 | $1.42M | Sell |
144,400
-6,200
| -4% | -$61.1K | ﹤0.01% | 1933 |
|
2019
Q3 | $1.18M | Hold |
150,600
| – | – | ﹤0.01% | 1976 |
|
2019
Q2 | $1.62M | Buy |
150,600
+3,200
| +2% | +$34.4K | ﹤0.01% | 1825 |
|
2019
Q1 | $1.46M | Buy |
147,400
+4,400
| +3% | +$43.4K | ﹤0.01% | 1861 |
|
2018
Q4 | $1.53M | Buy |
143,000
+4,900
| +4% | +$52.3K | ﹤0.01% | 1745 |
|
2018
Q3 | $2.14M | Hold |
138,100
| – | – | ﹤0.01% | 1677 |
|
2018
Q2 | $1.81M | Buy |
138,100
+9,300
| +7% | +$122K | ﹤0.01% | 1773 |
|
2018
Q1 | $1.69M | Buy |
128,800
+7,900
| +7% | +$103K | ﹤0.01% | 1754 |
|
2017
Q4 | $1.42M | Hold |
120,900
| – | – | ﹤0.01% | 1867 |
|
2017
Q3 | $1.89M | Buy |
120,900
+4,800
| +4% | +$75.1K | ﹤0.01% | 1652 |
|
2017
Q2 | $1.34M | Hold |
116,100
| – | – | ﹤0.01% | 1851 |
|
2017
Q1 | $1.11M | Buy |
116,100
+4,800
| +4% | +$45.9K | ﹤0.01% | 1958 |
|
2016
Q4 | $1.2M | Hold |
111,300
| – | – | ﹤0.01% | 1916 |
|
2016
Q3 | $1.48M | Sell |
111,300
-15,100
| -12% | -$201K | ﹤0.01% | 1712 |
|
2016
Q2 | $1.7M | Buy |
126,400
+32,700
| +35% | +$439K | ﹤0.01% | 1623 |
|
2016
Q1 | $958K | Buy |
93,700
+23,400
| +33% | +$239K | ﹤0.01% | 1926 |
|
2015
Q4 | $479K | Hold |
70,300
| – | – | ﹤0.01% | 2286 |
|
2015
Q3 | $633K | Buy |
70,300
+10,300
| +17% | +$92.7K | ﹤0.01% | 2054 |
|
2015
Q2 | $647K | Hold |
60,000
| – | – | ﹤0.01% | 2079 |
|
2015
Q1 | $704K | Hold |
60,000
| – | – | ﹤0.01% | 1968 |
|
2014
Q4 | $1.07M | Buy |
+60,000
| New | +$1.07M | ﹤0.01% | 1695 |
|