Parametric Portfolio Associates’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 |
-22,474
| Closed | -$347K | – | 3492 |
|
|
2015
Q2 | $347K | Sell |
22,474
-20,705
| -48% | -$320K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $446K | Sell |
43,179
-20,083
| -32% | -$207K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $673K | Sell |
63,262
-1,241
| -2% | -$13.2K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $824K | Buy |
64,503
+4,562
| +8% | +$58.3K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $891K | Buy |
59,941
+1,165
| +2% | +$17.3K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $764K | Buy |
58,776
+2,364
| +4% | +$30.7K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $724K | Sell |
56,412
-826
| -1% | -$10.6K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $529K | Buy |
57,238
+1,975
| +4% | +$18.3K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $489K | Buy |
+55,263
| New | +$489K | ﹤0.01% | 2986 |
|