Tekla Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,298
| Closed | -$3.05M | – | 225 |
|
|
2020
Q2 | $3.05M | Buy |
10,298
+3,797
| +58% | +$1.12M | 0.12% | 139 |
|
|
2020
Q1 | $1.03M | Hold |
6,501
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $2.47M | Hold |
6,501
| – | – | 0.09% | 143 |
|
|
2019
Q3 | $2.02M | Buy |
+6,501
| New | +$2.02M | 0.09% | 136 |
|
|
2018
Q2 | – | Sell |
-11,062
| Closed | -$2.08M | – | 192 |
|
|
2018
Q1 | $2.08M | Buy |
11,062
+5,824
| +111% | +$1.1M | 0.08% | 134 |
|
|
2017
Q4 | $1.04M | Buy |
5,238
+2,266
| +76% | +$449K | 0.04% | 145 |
|
|
2017
Q3 | $586K | Buy |
+2,972
| New | +$586K | 0.02% | 144 |
|