Wedge Capital 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
Q3 | – | Sell |
-41,600
| Closed | -$643K | – | 641 |
|
|
2015
Q2 | $643K | Sell |
41,600
-24,700
| -37% | -$382K | 0.01% | 410 |
|
|
2015
Q1 | $685K | Buy |
66,300
+11,300
| +21% | +$117K | 0.01% | 378 |
|
|
2014
Q4 | $585K | Buy |
55,000
+10,400
| +23% | +$111K | 0.01% | 423 |
|
|
2014
Q3 | $570K | Buy |
44,600
+700
| +2% | +$8.95K | 0.01% | 431 |
|
|
2014
Q2 | $652K | Buy |
+43,900
| New | +$652K | 0.01% | 392 |
|