Goldman Sachs’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 |
-51,609
| Closed | -$798K | – | 4854 |
|
|
2015
Q2 | $798K | Buy |
+51,609
| New | +$798K | ﹤0.01% | 3064 |
|
|
2015
Q1 | – | Sell |
-16,534
| Closed | -$176K | – | 4756 |
|
|
2014
Q4 | $176K | Sell |
16,534
-21,380
| -56% | -$228K | ﹤0.01% | 4050 |
|
|
2014
Q3 | $485K | Sell |
37,914
-4,864
| -11% | -$62.2K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $636K | Sell |
42,778
-13,037
| -23% | -$194K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $725K | Buy |
+55,815
| New | +$725K | ﹤0.01% | 3167 |
|
|
2013
Q4 | – | Sell |
-38,927
| Closed | -$360K | – | 4400 |
|
|
2013
Q3 | $360K | Buy |
+38,927
| New | +$360K | ﹤0.01% | 3515 |
|