Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-603
| Closed | -$187K | – | 260 |
|
|
2019
Q3 | $187K | Hold |
603
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $225K | Hold |
603
| – | – | ﹤0.01% | 241 |
|
|
2019
Q1 | $217K | Buy |
+603
| New | +$217K | ﹤0.01% | 245 |
|
|
2015
Q4 | – | Sell |
-829
| Closed | -$431K | – | 296 |
|
|
2015
Q3 | $431K | Sell |
829
-41
| -5% | -$21.3K | ﹤0.01% | 247 |
|
|
2015
Q2 | $515K | Buy |
870
+352
| +68% | +$208K | ﹤0.01% | 263 |
|
|
2015
Q1 | $352K | Buy |
+518
| New | +$352K | ﹤0.01% | 295 |
|