Bartlett & Co’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$4K | – | 722 |
|
|
2016
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 603 |
|
|
2013
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 580 |
|
|
2013
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 602 |
|
|
2013
Q2 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 609 |
|