BlackRock Fund Advisors’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-783,337
| Closed | -$2.08M | – | 4356 |
|
|
2015
Q3 | $2.08M | Buy |
783,337
+105,801
| +16% | +$281K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $2.8M | Buy |
677,536
+22,434
| +3% | +$92.6K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $2.56M | Buy |
655,102
+56,519
| +9% | +$221K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $2.4M | Buy |
+598,583
| New | +$2.4M | ﹤0.01% | 3131 |
|
|
2013
Q4 | – | Sell |
-556,684
| Closed | -$2.58M | – | 3855 |
|
|
2013
Q3 | $2.58M | Buy |
556,684
+86,917
| +19% | +$402K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $2.06M | Buy |
+469,767
| New | +$2.06M | ﹤0.01% | 3091 |
|