Hedge Fund - Sio Capital
Quotient Ltd (QTNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $4.51 |
| 2 | 2017 - Q4 (2017-12-31) | $7,059,000 | 3.98% | 1,426,125 | $4.81 |
| 3 | 2017 - Q3 (2017-09-30) | $11,557,000 | 5.99% | 2,344,311 | $4.99 |
| 4 | 2017 - Q2 (2017-06-30) | $17,407,000 | 8.27% | 2,365,100 | $7.05 |
| 5 | 2017 - Q1 (2017-03-31) | $16,343,000 | 9.14% | 2,338,061 | $6.38 |
| 6 | 2016 - Q4 (2016-12-31) | $10,831,000 | 6.31% | 2,237,771 | $5.41 |
| 7 | 2016 - Q3 (2016-09-30) | $17,092,000 | 11.78% | 2,185,669 | $7.03 |
| 8 | 2016 - Q2 (2016-06-30) | $18,087,000 | 9.23% | 2,333,840 | $9.54 |
| 9 | 2016 - Q1 (2016-03-31) | $20,884,000 | 7.64% | 2,373,141 | $10.21 |
| 10 | 2015 - Q4 (2015-12-31) | $28,626,000 | 12.67% | 1,789,156 | $13.80 |
| 11 | 2015 - Q3 (2015-09-30) | $16,668,000 | 11.42% | 1,580,457 | $15.62 |
| 12 | 2015 - Q2 (2015-06-30) | $16,165,000 | 7.98% | 1,092,991 | $15.39 |
| 13 | 2015 - Q1 (2015-03-31) | $19,102,000 | 10.87% | 1,123,641 | $15.79 |
| 14 | 2014 - Q4 (2014-12-31) | $21,831,000 | 17.15% | 1,212,850 | $11.84 |
The displayed share prices are average quarterly stock market prices.
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