Swiss National Bank’s QUALITY DISTR INC FLA QLTY Stock Holding History

Swiss National Bank’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	-40,700	Closed	-$629K	–	2577
2015 Q2	$629K	Buy	40,700 +12,000	+42%	+$162K	﹤0.01%	2097
2015 Q1	$296K	Hold	28,700	–	–	﹤0.01%	2397
2014 Q4	$305K	Hold	28,700	–	–	﹤0.01%	2393
2014 Q3	$367K	Hold	28,700	–	–	﹤0.01%	2264
2014 Q2	$426K	Buy	28,700 +3,100	+12%	+$42.7K	﹤0.01%	2250
2014 Q1	$333K	Buy	25,600 +4,900	+24%	+$67K	﹤0.01%	2298
2013 Q4	$266K	Hold	20,700	–	–	﹤0.01%	2316
2013 Q3	$191K	Hold	20,700	–	–	﹤0.01%	2366
2013 Q2	$183K	Buy	+20,700	New	+$177K	﹤0.01%	2385

Swiss National Bank's QLTY Position: Q3 2015 in Review

Swiss National Bank sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 40,700 shares — an estimated $629K sold.

Swiss National Bank first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $629K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Swiss National Bank reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Swiss National Bank sold 40,700 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $629K.
Swiss National Bank first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
Swiss National Bank's QUALITY DISTR INC FLA position peaked at $629K in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.