Bank of America
QTRH

Bank of America’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bank of America’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-120,600
Closed -$157K – 7652
2019
Q3 		$157K Buy
120,600
+118,504
+5,654% +$153K ﹤0.01% 5804
2019
Q2 		$3K Buy
2,096
+696
+50% +$755 ﹤0.01% 6934
2019
Q1 		$2K Hold
1,400
– – ﹤0.01% 6939
2018
Q4 		$1K Buy
+1,400
New +$1.6K ﹤0.01% 7038
2018
Q2 		– Sell
-80,647
Closed -$117K – 7472
2018
Q1 		$117K Buy
80,647
+80,047
+13,341% +$135K ﹤0.01% 5668
2017
Q4 		$1K Sell
600
-1,500
-71% -$2.63K ﹤0.01% 6964
2017
Q3 		$3K Sell
2,100
-253,814
-99% -$349K ﹤0.01% 6830
2017
Q2 		$368K Buy
+255,914
New +$370K ﹤0.01% 5050

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America's QTRH Position: Q4 2019 in Review

Bank of America sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 120,600 shares — an estimated $157K sold.

Bank of America first reported a position in QTRH in Q2 2017 and held it in 8 quarters. The position peaked at $368K in Q2 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

  • Bank of America reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 120,600 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $157K.
  • Bank of America first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 8 quarters.
  • Bank of America's Quarterhill Inc. Common Shares position peaked at $368K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.