Vanguard Group’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 |
-870,210
| Closed | -$13.5M | – | 4229 |
|
|
2015
Q2 | $13.5M | Sell |
870,210
-13,964
| -2% | -$216K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $9.13M | Buy |
884,174
+67,797
| +8% | +$700K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $8.69M | Buy |
816,377
+38,840
| +5% | +$413K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $9.94M | Buy |
777,537
+39,250
| +5% | +$502K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $11M | Buy |
738,287
+29,135
| +4% | +$433K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $9.21M | Buy |
709,152
+72,760
| +11% | +$945K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $8.17M | Buy |
636,392
+21,746
| +4% | +$279K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $5.68M | Buy |
614,646
+10,241
| +2% | +$94.6K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $5.34M | Buy |
+604,405
| New | +$5.34M | ﹤0.01% | 2629 |
|