TFS Capital’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 |
-132,749
| Closed | -$2.05M | – | 1211 |
|
|
2015
Q2 | $2.05M | Sell |
132,749
-399,561
| -75% | -$6.18M | 0.2% | 136 |
|
|
2015
Q1 | $5.5M | Buy |
532,310
+168,430
| +46% | +$1.74M | 0.54% | 13 |
|
|
2014
Q4 | $3.87M | Buy |
363,880
+279,052
| +329% | +$2.97M | 0.37% | 40 |
|
|
2014
Q3 | $1.08M | Sell |
84,828
-49,316
| -37% | -$630K | 0.09% | 350 |
|
|
2014
Q2 | $1.99M | Buy |
134,144
+48,493
| +57% | +$720K | 0.16% | 186 |
|
|
2014
Q1 | $1.11M | Sell |
85,651
-141,742
| -62% | -$1.84M | 0.07% | 407 |
|
|
2013
Q4 | $2.92M | Buy |
227,393
+125,366
| +123% | +$1.61M | 0.14% | 211 |
|
|
2013
Q3 | $943K | Buy |
102,027
+33,344
| +49% | +$308K | 0.04% | 601 |
|
|
2013
Q2 | $607K | Buy |
+68,683
| New | +$607K | 0.03% | 829 |
|