BlackRock Japan’s QUALITY DISTR INC FLA QLTY Stock Holding History

BlackRock Japan’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	-127	Closed	-$2K	–	1462
2015 Q2	$2K	Sell	127 -1,957	-94%	-$26.4K	﹤0.01%	1332
2015 Q1	$22K	Buy	+2,084	New	+$21K	﹤0.01%	1181

BlackRock Japan's QLTY Position: Q3 2015 in Review

BlackRock Japan sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 127 shares — an estimated $2K sold.

BlackRock Japan first reported a position in QLTY in Q1 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

BlackRock Japan reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 127 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2K.
BlackRock Japan first reported a position in QUALITY DISTR INC FLA in Q1 2015 and held it in 2 quarters.
BlackRock Japan's QUALITY DISTR INC FLA position peaked at $22K in Q1 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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