Nomura Holdings’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 |
-36,805
| Closed | -$381K | – | 1760 |
|
|
2015
Q1 | $381K | Sell |
36,805
-13,503
| -27% | -$140K | ﹤0.01% | 855 |
|
|
2014
Q4 | $543K | Sell |
50,308
-2,900
| -5% | -$31.3K | ﹤0.01% | 901 |
|
|
2014
Q3 | $681K | Buy |
53,208
+30,041
| +130% | +$384K | ﹤0.01% | 872 |
|
|
2014
Q2 | $343K | Sell |
23,167
-17,899
| -44% | -$265K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $535K | Buy |
41,066
+19,998
| +95% | +$261K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $271K | Sell |
21,068
-37,047
| -64% | -$477K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $537K | Buy |
58,115
+37,940
| +188% | +$351K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $178K | Buy |
+20,175
| New | +$178K | ﹤0.01% | 1803 |
|