Credit Suisse’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 |
-110,928
| Closed | -$1.72M | – | 4338 |
|
|
2015
Q2 | $1.72M | Buy |
110,928
+64,322
| +138% | +$994K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $482K | Sell |
46,606
-90,272
| -66% | -$934K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $1.46M | Buy |
136,878
+68,740
| +101% | +$732K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $871K | Sell |
68,138
-55,481
| -45% | -$709K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $1.84M | Buy |
123,619
+30,013
| +32% | +$446K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $1.22M | Sell |
93,606
-34,844
| -27% | -$453K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $1.65M | Buy |
128,450
+56,392
| +78% | +$724K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $667K | Buy |
72,058
+19,328
| +37% | +$179K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $466K | Buy |
+52,730
| New | +$466K | ﹤0.01% | 2971 |
|