TCM
QUOT
TCS Capital Management’s Quotient Technology Inc QUOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-335,000
| Closed | -$3.6M | – | 31 |
|
|
2016
Q4 | $3.6M | Buy |
335,000
+65,286
| +24% | +$702K | 1.98% | 12 |
|
|
2016
Q3 | $3.59M | Buy |
+269,714
| New | +$3.59M | 1.96% | 18 |
|
|
2016
Q2 | – | Sell |
-104,597
| Closed | -$1.11M | – | 31 |
|
|
2016
Q1 | $1.11M | Buy |
+104,597
| New | +$1.11M | 0.58% | 23 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$3.91M | – | 37 |
|
|
2014
Q4 | $3.91M | Buy |
+220,000
| New | +$3.91M | 2.47% | 21 |
|
|
2014
Q3 | – | Sell |
-150,050
| Closed | -$3.95M | – | 40 |
|
|
2014
Q2 | $3.95M | Buy |
150,050
+75,050
| +100% | +$1.97M | 2.08% | 29 |
|
|
2014
Q1 | $1.85M | Buy |
+75,000
| New | +$1.85M | 0.87% | 33 |
|