PPA
QLTY

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.