BIM
QLTY

BlackRock Investment Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

BlackRock Investment Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,093
Closed -$1.64M – 4225
2015
Q2 		$1.64M Buy
106,093
+17,416
+20% +$235K ﹤0.01% 2395
2015
Q1 		$916K Buy
88,677
+356
+0.4% +$3.58K ﹤0.01% 2586
2014
Q4 		$940K Sell
88,321
-62
-0.1% -$705 ﹤0.01% 2591
2014
Q3 		$1.13M Buy
88,383
+1,396
+2% +$20K ﹤0.01% 2440
2014
Q2 		$1.29M Buy
86,987
+19,476
+29% +$268K ﹤0.01% 2414
2014
Q1 		$877K Buy
67,511
+471
+0.7% +$6.43K ﹤0.01% 2606
2013
Q4 		$860K Sell
67,040
-1,308
-2% -$14.8K ﹤0.01% 2602
2013
Q3 		$632K Buy
68,348
+771
+1% +$7.48K ﹤0.01% 2769
2013
Q2 		$597K Buy
+67,577
New +$579K ﹤0.01% 2736

BlackRock Investment Management's QLTY Position: Q3 2015 in Review

BlackRock Investment Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 106,093 shares — an estimated $1.64M sold.

BlackRock Investment Management first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BlackRock Investment Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 106,093 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.64M.
  • BlackRock Investment Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's QUALITY DISTR INC FLA position peaked at $1.64M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.