Teachers Advisors’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 | $3.06M | Buy |
309,827
+20,622
| +7% | +$204K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $3.09M | Sell |
289,205
-22,411
| -7% | -$239K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $4.83M | Sell |
311,616
-400,409
| -56% | -$6.21M | 0.01% | 1472 |
|
|
2018
Q2 | $9.33M | Sell |
712,025
-207,412
| -23% | -$2.72M | 0.01% | 1116 |
|
|
2018
Q1 | $12M | Sell |
919,437
-9,084
| -1% | -$119K | 0.02% | 949 |
|
|
2017
Q4 | $10.9M | Buy |
928,521
+165,452
| +22% | +$1.94M | 0.01% | 1004 |
|
|
2017
Q3 | $11.9M | Buy |
763,069
+165
| +0% | +$2.58K | 0.02% | 958 |
|
|
2017
Q2 | $8.77M | Buy |
762,904
+549,948
| +258% | +$6.32M | 0.01% | 1057 |
|
|
2017
Q1 | $2.03M | Buy |
212,956
+6,524
| +3% | +$62.3K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $2.22M | Buy |
206,432
+23,306
| +13% | +$251K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $2.44M | Sell |
183,126
-999
| -0.5% | -$13.3K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $2.47M | Buy |
184,125
+28,029
| +18% | +$376K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $1.66M | Buy |
156,096
+62,638
| +67% | +$664K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $637K | Hold |
93,458
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $841K | Buy |
93,458
+2,755
| +3% | +$24.8K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $979K | Buy |
90,703
+72,360
| +394% | +$781K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $215K | Buy |
18,343
+1,534
| +9% | +$18K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $298K | Hold |
16,809
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q3 | $201K | Hold |
16,809
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q2 | $442K | Buy |
+16,809
| New | +$442K | ﹤0.01% | 2502 |
|