Boston Partners’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 |
-146,059
| Closed | -$2.26M | – | 754 |
|
|
2015
Q2 | $2.26M | Buy |
146,059
+1,045
| +0.7% | +$16.2K | ﹤0.01% | 610 |
|
|
2015
Q1 | $1.5M | Sell |
145,014
-12,265
| -8% | -$127K | ﹤0.01% | 644 |
|
|
2014
Q4 | $1.67M | Sell |
157,279
-1,825
| -1% | -$19.4K | ﹤0.01% | 647 |
|
|
2014
Q3 | $2.03M | Buy |
159,104
+3,495
| +2% | +$44.7K | ﹤0.01% | 630 |
|
|
2014
Q2 | $2.31M | Hold |
155,609
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $2.02M | Buy |
155,609
+1,295
| +0.8% | +$16.8K | ﹤0.01% | 618 |
|
|
2013
Q4 | $1.98M | Sell |
154,314
-1,490
| -1% | -$19.1K | ﹤0.01% | 622 |
|
|
2013
Q3 | $1.44M | Sell |
155,804
-2,220
| -1% | -$20.5K | ﹤0.01% | 621 |
|
|
2013
Q2 | $1.4M | Buy |
+158,024
| New | +$1.4M | ﹤0.01% | 612 |
|