Scopus 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
Q1 | – | Sell |
-168,245
| Closed | -$1.79M | – | 251 |
|
|
2014
Q4 | $1.79M | Sell |
168,245
-496,077
| -75% | -$5.28M | 0.05% | 143 |
|
|
2014
Q3 | $8.49M | Buy |
664,322
+29,535
| +5% | +$377K | 0.17% | 90 |
|
|
2014
Q2 | $9.43M | Buy |
+634,787
| New | +$9.43M | 0.21% | 101 |
|
|
2013
Q4 | – | Sell |
-253,900
| Closed | -$2.35M | – | 235 |
|
|
2013
Q3 | $2.35M | Buy |
+253,900
| New | +$2.35M | 0.06% | 143 |
|