Matarin 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
Q1 | – | Sell |
-109,985
| Closed | -$1.17M | – | 204 |
|
|
2014
Q4 | $1.17M | Sell |
109,985
-13,732
| -11% | -$146K | 0.51% | 101 |
|
|
2014
Q3 | $1.58M | Buy |
123,717
+11,564
| +10% | +$148K | 0.73% | 63 |
|
|
2014
Q2 | $1.67M | Buy |
112,153
+24,891
| +29% | +$370K | 0.74% | 64 |
|
|
2014
Q1 | $1.13M | Buy |
87,262
+33,452
| +62% | +$435K | 0.67% | 69 |
|
|
2013
Q4 | $690K | Buy |
+53,810
| New | +$690K | 0.43% | 85 |
|