AJO LP’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-756,974
| Closed | -$1.1M | – | 742 |
|
|
2018
Q1 | $1.1M | Buy |
756,974
+702,322
| +1,285% | +$1.02M | 0.01% | 502 |
|
|
2017
Q4 | $101K | Buy |
54,652
+11,782
| +27% | +$21.8K | ﹤0.01% | 597 |
|
|
2017
Q3 | $57K | Sell |
42,870
-9,800
| -19% | -$13K | ﹤0.01% | 558 |
|
|
2017
Q2 | $76K | Buy |
+52,670
| New | +$76K | ﹤0.01% | 565 |
|