Panagora Asset 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
Q3 | – | Sell |
-163,685
| Closed | -$2.53M | – | 2545 |
|
|
2015
Q2 | $2.53M | Sell |
163,685
-11,989
| -7% | -$185K | 0.01% | 721 |
|
|
2015
Q1 | $1.82M | Buy |
175,674
+87,727
| +100% | +$906K | 0.01% | 811 |
|
|
2014
Q4 | $936K | Buy |
87,947
+70,275
| +398% | +$748K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $226K | Sell |
17,672
-5,258
| -23% | -$67.2K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $341K | Sell |
22,930
-60,686
| -73% | -$902K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.09M | Buy |
83,616
+9,400
| +13% | +$122K | 0.01% | 1141 |
|
|
2013
Q4 | $952K | Sell |
74,216
-77,027
| -51% | -$988K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.4M | Buy |
+151,243
| New | +$1.4M | 0.01% | 970 |
|