QLTI
Bank of America’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$52K | – | 6674 |
|
|
2016
Q3 | $52K | Sell |
25,000
-400
| -2% | -$832 | ﹤0.01% | 4961 |
|
|
2016
Q2 | $36K | Buy |
25,400
+400
| +2% | +$567 | ﹤0.01% | 5182 |
|
|
2016
Q1 | $50K | Buy |
25,000
+17,004
| +213% | +$34K | ﹤0.01% | 4984 |
|
|
2015
Q4 | $21K | Buy |
7,996
+2,296
| +40% | +$6.03K | ﹤0.01% | 5418 |
|
|
2015
Q3 | $15K | Buy |
5,700
+208
| +4% | +$547 | ﹤0.01% | 5401 |
|
|
2015
Q2 | $23K | Buy |
5,492
+3,287
| +149% | +$13.8K | ﹤0.01% | 5268 |
|
|
2015
Q1 | $9K | Buy |
2,205
+1,790
| +431% | +$7.31K | ﹤0.01% | 5321 |
|
|
2014
Q4 | $2K | Buy |
415
+315
| +315% | +$1.52K | ﹤0.01% | 5800 |
|
|
2014
Q3 | $0 | Sell |
100
-271
| -73% | – | ﹤0.01% | 6246 |
|
|
2014
Q2 | $2K | Sell |
371
-524
| -59% | -$2.83K | ﹤0.01% | 5913 |
|
|
2014
Q1 | $5K | Sell |
895
-5,252
| -85% | -$29.3K | ﹤0.01% | 5471 |
|
|
2013
Q4 | $34K | Buy |
6,147
+5,057
| +464% | +$28K | ﹤0.01% | 5021 |
|
|
2013
Q3 | $5K | Sell |
1,090
-2,987
| -73% | -$13.7K | ﹤0.01% | 5534 |
|
|
2013
Q2 | $18K | Buy |
+4,077
| New | +$18K | ﹤0.01% | 5372 |
|