Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,142
| Closed | -$100K | – | 4407 |
|
|
2019
Q3 | $100K | Buy |
77,142
+10,000
| +15% | +$13K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $72K | Buy |
67,142
+53,217
| +382% | +$57.1K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $15K | Sell |
13,925
-10,000
| -42% | -$10.8K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $24K | Buy |
23,925
+8,247
| +53% | +$8.27K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $22K | Sell |
15,678
-17,134
| -52% | -$24K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $36K | Sell |
32,812
-9,779
| -23% | -$10.7K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $62K | Buy |
42,591
+16,082
| +61% | +$23.4K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $49K | Buy |
26,509
+6,557
| +33% | +$12.1K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $26K | Buy |
19,952
+618
| +3% | +$805 | ﹤0.01% | 3162 |
|
|
2017
Q2 | $28K | Buy |
+19,334
| New | +$28K | ﹤0.01% | 3118 |
|