CS
QLTY

Credit Suisse’s QUALITY DISTR INC FLA QLTY Stock Holding History

Credit Suisse’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
-110,928
Closed -$1.72M – 4707
2015
Q2 		$1.72M Buy
110,928
+64,322
+138% +$869K ﹤0.01% 2674
2015
Q1 		$482K Sell
46,606
-90,272
-66% -$908K ﹤0.01% 3561
2014
Q4 		$1.46M Buy
136,878
+68,740
+101% +$781K ﹤0.01% 2826
2014
Q3 		$871K Sell
68,138
-55,481
-45% -$794K ﹤0.01% 3175
2014
Q2 		$1.84M Buy
123,619
+30,013
+32% +$414K ﹤0.01% 2798
2014
Q1 		$1.22M Sell
93,606
-34,844
-27% -$476K ﹤0.01% 2958
2013
Q4 		$1.65M Buy
128,450
+56,392
+78% +$637K ﹤0.01% 2839
2013
Q3 		$667K Buy
72,058
+19,328
+37% +$187K ﹤0.01% 3302
2013
Q2 		$466K Buy
+52,730
New +$452K ﹤0.01% 3347

Credit Suisse's QLTY Position: Q3 2015 in Review

Credit Suisse sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 110,928 shares — an estimated $1.72M sold.

Credit Suisse first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Credit Suisse reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 110,928 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.72M.
  • Credit Suisse first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's QUALITY DISTR INC FLA position peaked at $1.84M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.