WrapManager Inc’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 |
-16,114
| Closed | -$172K | – | 294 |
|
|
2018
Q4 | $172K | Sell |
16,114
-1,026
| -6% | -$11K | 0.06% | 253 |
|
|
2018
Q3 | $266K | Buy |
17,140
+6,262
| +58% | +$97.2K | 0.08% | 258 |
|
|
2018
Q2 | $143K | Buy |
10,878
+31
| +0.3% | +$408 | 0.05% | 269 |
|
|
2018
Q1 | $142K | Sell |
10,847
-24
| -0.2% | -$314 | 0.05% | 261 |
|
|
2017
Q4 | $128K | Sell |
10,871
-3,863
| -26% | -$45.5K | 0.04% | 244 |
|
|
2017
Q3 | $231K | Sell |
14,734
-2,104
| -12% | -$33K | 0.08% | 227 |
|
|
2017
Q2 | $194K | Buy |
16,838
+609
| +4% | +$7.02K | 0.07% | 234 |
|
|
2017
Q1 | $155K | Buy |
16,229
+1,576
| +11% | +$15.1K | 0.06% | 229 |
|
|
2016
Q4 | $158K | Buy |
+14,653
| New | +$158K | 0.06% | 223 |
|