AA
QLTI
Ancora Advisors’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,313,715
| Closed | -$6.83M | – | 1278 |
|
|
2016
Q3 | $6.83M | Sell |
3,313,715
-82,368
| -2% | -$170K | 0.69% | 24 |
|
|
2016
Q2 | $4.82M | Buy |
3,396,083
+48,964
| +1% | +$69.5K | 0.56% | 38 |
|
|
2016
Q1 | $6.66M | Buy |
3,347,119
+1,284,610
| +62% | +$2.56M | 0.82% | 21 |
|
|
2015
Q4 | $5.49M | Sell |
2,062,509
-875,353
| -30% | -$2.33M | 0.7% | 27 |
|
|
2015
Q3 | $7.82M | Buy |
2,937,862
+1,026,561
| +54% | +$2.73M | 1.01% | 14 |
|
|
2015
Q2 | $7.89M | Buy |
+1,911,301
| New | +$7.89M | 0.93% | 18 |
|
|
2015
Q1 | – | Sell |
-2,308,561
| Closed | -$9.26M | – | 9 |
|
|
2014
Q4 | $9.26M | Buy |
2,308,561
+2,097,637
| +994% | +$8.41M | 1.13% | 10 |
|
|
2014
Q3 | $953K | Buy |
210,924
+110,924
| +111% | +$501K | 0.12% | 207 |
|
|
2014
Q2 | $618K | Buy |
+100,000
| New | +$618K | 0.08% | 270 |
|