OppenheimerFunds’s QUALITY DISTR INC FLA QLTY Stock Holding History

OppenheimerFunds’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	-45,069	Closed	-$697K	–	1024
2015 Q2	$697K	Buy	+45,069	New	+$609K	﹤0.01%	905

OppenheimerFunds's QLTY Position: Q3 2015 in Review

OppenheimerFunds sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 45,069 shares — an estimated $697K sold.

OppenheimerFunds first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $697K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

OppenheimerFunds reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 45,069 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $697K.
OppenheimerFunds first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
OppenheimerFunds's QUALITY DISTR INC FLA position peaked at $697K in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.