Cortina Asset Management’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
Q2 | – | Sell |
-758,099
| Closed | -$7.83M | – | 275 |
|
|
2015
Q1 | $7.83M | Buy |
758,099
+159,050
| +27% | +$1.64M | 0.34% | 120 |
|
|
2014
Q4 | $6.37M | Sell |
599,049
-113,833
| -16% | -$1.21M | 0.28% | 140 |
|
|
2014
Q3 | $9.11M | Buy |
712,882
+88,380
| +14% | +$1.13M | 0.39% | 107 |
|
|
2014
Q2 | $9.28M | Buy |
624,502
+143,892
| +30% | +$2.14M | 0.35% | 119 |
|
|
2014
Q1 | $6.24M | Buy |
+480,610
| New | +$6.24M | 0.23% | 153 |
|