Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,961
| Closed | -$626K | – | 1084 |
|
|
2014
Q3 | $626K | Sell |
48,961
-312,368
| -86% | -$3.99M | 0.01% | 534 |
|
|
2014
Q2 | $5.37M | Buy |
361,329
+39,979
| +12% | +$594K | 0.08% | 228 |
|
|
2014
Q1 | $4.17M | Buy |
321,350
+92,900
| +41% | +$1.21M | 0.07% | 248 |
|
|
2013
Q4 | $2.93M | Buy |
228,450
+215,450
| +1,657% | +$2.76M | 0.05% | 301 |
|
|
2013
Q3 | $120K | Buy |
+13,000
| New | +$120K | ﹤0.01% | 722 |
|