Morgan Stanley’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 |
-236,581
| Closed | -$3.66M | – | 6975 |
|
|
2015
Q2 | $3.66M | Buy |
236,581
+128,166
| +118% | +$1.98M | ﹤0.01% | 3071 |
|
|
2015
Q1 | $1.12M | Sell |
108,415
-139,714
| -56% | -$1.44M | ﹤0.01% | 4043 |
|
|
2014
Q4 | $2.64M | Buy |
248,129
+142,232
| +134% | +$1.51M | ﹤0.01% | 3311 |
|
|
2014
Q3 | $1.35M | Sell |
105,897
-59,193
| -36% | -$756K | ﹤0.01% | 3775 |
|
|
2014
Q2 | $2.45M | Buy |
165,090
+29,316
| +22% | +$436K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $1.76M | Buy |
135,774
+97,361
| +253% | +$1.26M | ﹤0.01% | 3532 |
|
|
2013
Q4 | $493K | Sell |
38,413
-16,178
| -30% | -$208K | ﹤0.01% | 4454 |
|
|
2013
Q3 | $504K | Buy |
54,591
+9,939
| +22% | +$91.8K | ﹤0.01% | 4325 |
|
|
2013
Q2 | $394K | Buy |
+44,652
| New | +$394K | ﹤0.01% | 4427 |
|