QTRH
Bank of America’s Quarterhill Inc. Common Shares QTRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,600
| Closed | -$157K | – | 6643 |
|
|
2019
Q3 | $157K | Buy |
120,600
+118,504
| +5,654% | +$154K | ﹤0.01% | 5013 |
|
|
2019
Q2 | $3K | Buy |
2,096
+696
| +50% | +$996 | ﹤0.01% | 6138 |
|
|
2019
Q1 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 6162 |
|
|
2018
Q4 | $1K | Buy |
+1,400
| New | +$1K | ﹤0.01% | 6254 |
|
|
2018
Q2 | – | Sell |
-80,647
| Closed | -$117K | – | 6576 |
|
|
2018
Q1 | $117K | Buy |
80,647
+80,047
| +13,341% | +$116K | ﹤0.01% | 4946 |
|
|
2017
Q4 | $1K | Sell |
600
-1,500
| -71% | -$2.5K | ﹤0.01% | 6133 |
|
|
2017
Q3 | $3K | Sell |
2,100
-253,814
| -99% | -$363K | ﹤0.01% | 6015 |
|
|
2017
Q2 | $368K | Buy |
+255,914
| New | +$368K | ﹤0.01% | 4346 |
|