Geode Capital 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
Q3 | – | Sell |
-173,285
| Closed | -$2.68M | – | 4178 |
|
|
2015
Q2 | $2.68M | Buy |
173,285
+16,600
| +11% | +$257K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $1.62M | Sell |
156,685
-3,803
| -2% | -$39.3K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $1.71M | Buy |
160,488
+8,453
| +6% | +$89.9K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.94M | Buy |
152,035
+1,170
| +0.8% | +$15K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $2.24M | Buy |
150,865
+5,823
| +4% | +$86.5K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $1.88M | Buy |
145,042
+16,613
| +13% | +$216K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $1.65M | Buy |
128,429
+6,358
| +5% | +$81.5K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $1.13M | Buy |
122,071
+26,260
| +27% | +$243K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $847K | Buy |
+95,811
| New | +$847K | ﹤0.01% | 2566 |
|