TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,098
| Closed | -$599K | – | 1397 |
|
|
2018
Q4 | $599K | Buy |
56,098
+3,100
| +6% | +$33.1K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $821K | Buy |
52,998
+5,700
| +12% | +$88.3K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $620K | Buy |
47,298
+2,500
| +6% | +$32.8K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $587K | Buy |
44,798
+5,100
| +13% | +$66.8K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $466K | Hold |
39,698
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $621K | Buy |
39,698
+2,000
| +5% | +$31.3K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $434K | Buy |
37,698
+2,400
| +7% | +$27.6K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $337K | Buy |
35,298
+7,300
| +26% | +$69.7K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $301K | Hold |
27,998
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $373K | Buy |
27,998
+15,400
| +122% | +$205K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $169K | Hold |
12,598
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q1 | $134K | Hold |
12,598
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $86K | Buy |
+12,598
| New | +$86K | ﹤0.01% | 1342 |
|
|
2015
Q3 | – | Sell |
-124,598
| Closed | -$1.34M | – | 1393 |
|
|
2015
Q2 | $1.34M | Buy |
124,598
+300
| +0.2% | +$3.24K | ﹤0.01% | 912 |
|
|
2015
Q1 | $1.46M | Buy |
124,298
+11,300
| +10% | +$133K | ﹤0.01% | 879 |
|
|
2014
Q4 | $2.01M | Buy |
+112,998
| New | +$2.01M | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$379K | – | 1348 |
|
|
2014
Q2 | $379K | Buy |
14,400
+500
| +4% | +$13.2K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $343K | Buy |
+13,900
| New | +$343K | ﹤0.01% | 1125 |
|