Dimensional Fund Advisors’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 |
-863,632
| Closed | -$13.4M | – | 3412 |
|
|
2015
Q2 | $13.4M | Sell |
863,632
-12,233
| -1% | -$189K | 0.01% | 2114 |
|
|
2015
Q1 | $9.05M | Buy |
875,865
+7,328
| +0.8% | +$75.7K | 0.01% | 2284 |
|
|
2014
Q4 | $9.24M | Buy |
868,537
+25,932
| +3% | +$276K | 0.01% | 2293 |
|
|
2014
Q3 | $10.8M | Sell |
842,605
-30,815
| -4% | -$394K | 0.01% | 2158 |
|
|
2014
Q2 | $13M | Buy |
873,420
+69,008
| +9% | +$1.03M | 0.01% | 2034 |
|
|
2014
Q1 | $10.4M | Buy |
804,412
+16,821
| +2% | +$218K | 0.01% | 2154 |
|
|
2013
Q4 | $10.1M | Buy |
787,591
+48,717
| +7% | +$625K | 0.01% | 2166 |
|
|
2013
Q3 | $6.83M | Buy |
738,874
+24,459
| +3% | +$226K | 0.01% | 2380 |
|
|
2013
Q2 | $6.32M | Buy |
+714,415
| New | +$6.32M | 0.01% | 2342 |
|