Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,268
| Closed | -$18.4M | – | 205 |
|
|
2016
Q2 | $18.4M | Sell |
59,268
-2,571
| -4% | -$797K | 1.29% | 5 |
|
|
2016
Q1 | $21.8M | Buy |
61,839
+11,135
| +22% | +$3.92M | 0.37% | 59 |
|
|
2015
Q4 | $32.5M | Buy |
50,704
+8,893
| +21% | +$5.69M | 0.49% | 36 |
|
|
2015
Q3 | $21.7M | Buy |
41,811
+221
| +0.5% | +$115K | 0.3% | 62 |
|
|
2015
Q2 | $24.6M | Buy |
41,590
+103
| +0.2% | +$60.9K | 0.35% | 51 |
|
|
2015
Q1 | $28.2M | Buy |
41,487
+358
| +0.9% | +$243K | 0.42% | 40 |
|
|
2014
Q4 | $29.6M | Buy |
41,129
+32,939
| +402% | +$23.7M | 0.42% | 38 |
|
|
2014
Q3 | $3.1M | Sell |
8,190
-2,167
| -21% | -$819K | 0.05% | 327 |
|
|
2014
Q2 | $3.45M | Buy |
+10,357
| New | +$3.45M | 0.05% | 299 |
|