AssetMark Inc’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,261
| Closed | -$468K | – | 931 |
|
|
2015
Q2 | $468K | Sell |
30,261
-51
| -0.2% | -$789 | 0.01% | 374 |
|
|
2015
Q1 | $313K | Buy |
30,312
+46
| +0.2% | +$475 | 0.01% | 380 |
|
|
2014
Q4 | $322K | Sell |
30,266
-155
| -0.5% | -$1.65K | 0.01% | 382 |
|
|
2014
Q3 | $389K | Sell |
30,421
-1,042
| -3% | -$13.3K | 0.01% | 377 |
|
|
2014
Q2 | $468K | Sell |
31,463
-48,215
| -61% | -$717K | 0.01% | 374 |
|
|
2014
Q1 | $1.04M | Sell |
79,678
-5,785
| -7% | -$75.1K | 0.03% | 236 |
|
|
2013
Q4 | $1.1M | Buy |
85,463
+6,417
| +8% | +$82.3K | 0.03% | 244 |
|
|
2013
Q3 | $730K | Buy |
+79,046
| New | +$730K | 0.02% | 290 |
|