News + Filings Holdings
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Quality Growth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alliance Holdings GP, L.P.
| AHGP | LP | 43,500 | -1,025 | 636,000 | -1,029,000 | 0.72 | |
Hist
| 03/31/2016 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 97,362 | -16,488 | 757,000 | -640,000 | 0.85 | |
Hist
| 03/31/2016 |
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Northern Tier Energy LP
| NTI | Common | 171,995 | -9,655 | 4,054,000 | -264,000 | 4.56 | 0.18 |
Hist
| 03/31/2016 |
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PROCTER & GAMBLE Co
| PG | Common | 7,334 | -2,702 | 604,000 | -181,000 | 0.68 | 0.00 |
Hist
| 03/31/2016 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 12,570 | -5,751 | 358,000 | -145,000 | 0.40 | 0.00 |
Hist
| 03/31/2016 |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 16,750 | -5,300 | 76,000 | -104,000 | 0.09 | |
Hist
| 03/31/2016 |
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Walt Disney Co
| DIS | Common | 2,115 | -360 | 210,000 | -72,000 | 0.24 | 0.00 |
Hist
| 03/31/2016 |
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NOVADAQ TECHNOLOGIES INC
| NVDQ | Common | 13,900 | -1,800 | 154,000 | -36,000 | 0.17 | |
Hist
| 03/31/2016 |
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INTUIT INC.
| INTU | Common | 26,562 | -799 | 2,763,000 | 6,000 | 3.11 | 0.01 |
Hist
| 03/31/2016 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 81,291 | -7,414 | 7,493,000 | 296,000 | 8.43 | 0.06 |
Hist
| 03/31/2016 |
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