Fidelity Investments’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 |
-341,970
| Closed | -$3.53M | – | 2876 |
|
|
2015
Q1 | $3.53M | Sell |
341,970
-153,526
| -31% | -$1.59M | ﹤0.01% | 2310 |
|
|
2014
Q4 | $5.27M | Sell |
495,496
-80,660
| -14% | -$858K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $7.36M | Sell |
576,156
-295,430
| -34% | -$3.78M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $13M | Sell |
871,586
-1,435,678
| -62% | -$21.3M | ﹤0.01% | 1973 |
|
|
2014
Q1 | $30M | Sell |
2,307,264
-1,549,275
| -40% | -$20.1M | ﹤0.01% | 1573 |
|
|
2013
Q4 | $49.5M | Buy |
3,856,539
+347,596
| +10% | +$4.46M | 0.01% | 1325 |
|
|
2013
Q3 | $32.4M | Sell |
3,508,943
-279,535
| -7% | -$2.58M | 0.01% | 1482 |
|
|
2013
Q2 | $33.5M | Buy |
+3,788,478
| New | +$33.5M | 0.01% | 1433 |
|