Acadian Asset Management’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$1K | – | 1621 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q3 | $1K | Sell |
500
-1,147
| -70% | -$2.29K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $7K | Hold |
1,647
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $6K | Hold |
1,647
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q4 | $7K | Hold |
1,647
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q3 | $8K | Hold |
1,647
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $10K | Hold |
1,647
| – | – | ﹤0.01% | 934 |
|
|
2014
Q1 | $9K | Hold |
1,647
| – | – | ﹤0.01% | 918 |
|
|
2013
Q4 | $9K | Sell |
1,647
-1,600
| -49% | -$8.74K | ﹤0.01% | 994 |
|
|
2013
Q3 | $15K | Buy |
3,247
+1,600
| +97% | +$7.39K | ﹤0.01% | 929 |
|
|
2013
Q2 | $7K | Buy |
+1,647
| New | +$7K | ﹤0.01% | 863 |
|