Quality Growth Management, Inc. Historic Quarter Change: USA Stocks, Added

Quality Growth Management, Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2013-12-31 to 2016-03-31, Quality Growth Management, Inc. opened 6 positions, added to 11, reduced 42 and sold out of 5.

Q1 2016: Stock SU; Country of operation —; Class COM; Shares before 122,745.
Q1 2016: Stock INTU; Country of operation United States; Class COM; Shares before 26,561.
Q1 2016: Stock EFX; Country of operation United States; Class COM; Shares before 15,600.
Q4 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 405,750.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603905), 8 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-06-30 to 2015-12-31, filed 2016-02-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-06-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	SU SUNCOR ENERGY INC NEW		COM	122,745	215,767	+93,022	$3,167,000	$6,000,000	+$2,833,000	2016-04-15
Q1 2016	INTU INTUIT INC	United States	COM	26,561	26,562	+1	$2,563,000	$2,763,000	+$200,000	2016-04-15
Q1 2016	EFX EQUIFAX INC	United States	COM	15,600	17,244	+1,644	$1,737,000	$1,783,000	+$46,000	2016-04-15
Q4 2015	QCOM QUALCOMM INC	United States	COM	405,750	440,077	+34,327	$25,412,000	$21,997,000	-$3,415,000	2016-02-18
Q4 2015	JAZZ JAZZ PHARMACEUTICALS PLC		SHS USD	32,770	33,408	+638	$5,770,000	$4,696,000	-$1,074,000	2016-02-18
Q1 2015	JAZZ JAZZ PHARMACEUTICALS PLC		SHS USD	30,144	34,401	+4,257	$4,935,000	$5,944,000	+$1,009,000	2015-04-28
Q4 2014	SU SUNCOR ENERGY INC NEW		COM	151,995	156,495	+4,500	$5,495,000	$4,973,000	-$522,000	2015-02-13
Q3 2014	QCOM QUALCOMM INC	United States	COM	523,471	536,578	+13,107	$42,503,000	$40,120,000	-$2,383,000	2014-11-07
Q3 2014	SU SUNCOR ENERGY INC NEW		COM	150,695	151,995	+1,300	$6,424,000	$5,495,000	-$929,000	2014-11-07
Q3 2014	INTU INTUIT INC	United States	COM	49,836	50,477	+641	$4,065,000	$4,424,000	+$359,000	2014-11-07
Q2 2014	SU SUNCOR ENERGY INC NEW		COM	146,545	150,695	+4,150	$5,123,000	$6,424,000	+$1,301,000	2014-08-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet