Swiss National Bank’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 |
-40,700
| Closed | -$629K | – | 2577 |
|
|
2015
Q2 | $629K | Buy |
40,700
+12,000
| +42% | +$185K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $296K | Hold |
28,700
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q4 | $305K | Hold |
28,700
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q3 | $367K | Hold |
28,700
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $426K | Buy |
28,700
+3,100
| +12% | +$46K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $333K | Buy |
25,600
+4,900
| +24% | +$63.7K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $266K | Hold |
20,700
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q3 | $191K | Hold |
20,700
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q2 | $183K | Buy |
+20,700
| New | +$183K | ﹤0.01% | 2384 |
|