Skyline 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
Q2 | – | Sell |
-1,347,200
| Closed | -$13.9M | – | 77 |
|
|
2015
Q1 | $13.9M | Buy |
1,347,200
+20,400
| +2% | +$211K | 0.97% | 59 |
|
|
2014
Q4 | $14.1M | Buy |
1,326,800
+52,600
| +4% | +$560K | 1.01% | 58 |
|
|
2014
Q3 | $16.3M | Sell |
1,274,200
-89,900
| -7% | -$1.15M | 1.28% | 38 |
|
|
2014
Q2 | $20.3M | Sell |
1,364,100
-11,100
| -0.8% | -$165K | 1.44% | 32 |
|
|
2014
Q1 | $17.9M | Buy |
1,375,200
+14,700
| +1% | +$191K | 1.52% | 27 |
|
|
2013
Q4 | $17.5M | Buy |
1,360,500
+265,600
| +24% | +$3.41M | 1.8% | 12 |
|
|
2013
Q3 | $10.1M | Buy |
1,094,900
+569,400
| +108% | +$5.26M | 1.57% | 24 |
|
|
2013
Q2 | $4.65M | Buy |
+525,500
| New | +$4.65M | 1.25% | 52 |
|