A.R.T. Advisors’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,089
| Closed | -$22K | – | 1840 |
|
|
2016
Q1 | $22K | Sell |
11,089
-1,700
| -13% | -$3.37K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $34K | Buy |
+12,789
| New | +$34K | ﹤0.01% | 1399 |
|
|
2015
Q2 | – | Sell |
-12,204
| Closed | -$47K | – | 1881 |
|
|
2015
Q1 | $47K | Buy |
+12,204
| New | +$47K | ﹤0.01% | 1360 |
|
|
2014
Q2 | – | Sell |
-10,244
| Closed | -$56K | – | 1696 |
|
|
2014
Q1 | $56K | Sell |
10,244
-4,235
| -29% | -$23.2K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $80K | Sell |
14,479
-2,849
| -16% | -$15.7K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $80K | Sell |
17,328
-2,400
| -12% | -$11.1K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $86K | Buy |
+19,728
| New | +$86K | ﹤0.01% | 1252 |
|