Parametric Portfolio Associates’s QUALITY DISTR INC FLA QLTY Stock Holding History

Parametric Portfolio Associates’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	-22,474	Closed	-$347K	–	3490
2015 Q2	$347K	Sell	22,474 -20,705	-48%	-$280K	﹤0.01%	3485
2015 Q1	$446K	Sell	43,179 -20,083	-32%	-$202K	﹤0.01%	3333
2014 Q4	$673K	Sell	63,262 -1,241	-2%	-$14.1K	﹤0.01%	3083
2014 Q3	$824K	Buy	64,503 +4,562	+8%	+$65.3K	﹤0.01%	2845
2014 Q2	$891K	Buy	59,941 +1,165	+2%	+$16.1K	﹤0.01%	2801
2014 Q1	$764K	Buy	58,776 +2,364	+4%	+$32.3K	﹤0.01%	2889
2013 Q4	$724K	Sell	56,412 -826	-1%	-$9.33K	﹤0.01%	2910
2013 Q3	$529K	Buy	57,238 +1,975	+4%	+$19.2K	﹤0.01%	3060
2013 Q2	$489K	Buy	+55,263	New	+$474K	﹤0.01%	2986

Parametric Portfolio Associates's QLTY Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 22,474 shares — an estimated $347K sold.

Parametric Portfolio Associates first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $891K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Parametric Portfolio Associates reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 22,474 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $347K.
Parametric Portfolio Associates first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's QUALITY DISTR INC FLA position peaked at $891K in Q2 2014.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.