Spark Investment 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 |
-12,800
| Closed | -$136K | – | 840 |
|
|
2014
Q4 | $136K | Sell |
12,800
-26,700
| -68% | -$284K | 0.02% | 550 |
|
|
2014
Q3 | $505K | Sell |
39,500
-14,000
| -26% | -$179K | 0.08% | 344 |
|
|
2014
Q2 | $795K | Sell |
53,500
-8,900
| -14% | -$132K | 0.12% | 256 |
|
|
2014
Q1 | $809K | Buy |
62,400
+20,900
| +50% | +$271K | 0.13% | 257 |
|
|
2013
Q4 | $532K | Buy |
+41,500
| New | +$532K | 0.09% | 330 |
|