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

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

In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Quality Growth Management, Inc. opened 0 positions, added to 3, reduced 6, sold out of 1 and left 2 unchanged. The largest increase in value was SU (+$2,833,000); the largest decrease was CVS (-$660,000).

  • SU: Country of operation —; Class COM; Shares 2015-12-31 122,745; Shares 2016-03-31 215,767.
  • INTU: Country of operation United States; Class COM; Shares 2015-12-31 26,561; Shares 2016-03-31 26,562.
  • EFX: Country of operation United States; Class COM; Shares 2015-12-31 15,600; Shares 2016-03-31 17,244.

Two Form 13F-HR filings compared (SEC CIK 1603905): 2015-12-31 (filed 2016-02-18) and 2016-03-31 (filed 2016-04-15). 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; share change is the position change.

StockCountry of operationClassShares 2015-12-31Shares 2016-03-31Share changeValue 2015-12-31Value 2016-03-31Value change
SU
SUNCOR ENERGY INC NEW
COM122,745215,767+93,022$3,167,000$6,000,000+$2,833,000
INTU
INTUIT INC
United StatesCOM26,56126,562+1$2,563,000$2,763,000+$200,000
EFX
EQUIFAX INC
United StatesCOM15,60017,244+1,644$1,737,000$1,783,000+$46,000

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