Joel Greenblatt - Gotham Asset Management
Holding/activity history for Quality Distr Inc Fla (QLTY)
← All QLTY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 41,592 | <0.01 | Buy | <0.01 | $15.46 | $643,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 23,606 | <0.01 | Reduce 16.98% | <0.01 | $10.63 | $251,000 | SEC |
| 2014 Q3 | 28,434 | <0.01 | Reduce 30.13% | <0.01 | $12.77 | $363,000 | SEC |
| 2014 Q2 | 40,693 | <0.01 | Reduce 57.51% | 0.01 | $14.87 | $605,000 | SEC |
| 2014 Q1 | 95,765 | 0.02 | Add 315.00% | 0.02 | $12.99 | $1,244,000 | SEC |
| 2013 Q4 | 23,076 | <0.01 | Buy | <0.01 | $12.83 | $296,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q4 | 39,354 | 0.06 | Add 4.30% | <0.01 | $11.26 | $443,000 | SEC |
| 2011 Q3 | 37,733 | 0.06 | Buy | 0.06 | $8.96 | $338,000 | SEC |