BlackRock Institutional Trust’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,568
| Closed | -$53K | – | 3975 |
|
|
2016
Q1 | $53K | Sell |
26,568
-39,080
| -60% | -$78K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $175K | Buy |
65,648
+11,448
| +21% | +$30.5K | ﹤0.01% | 3659 |
|
|
2015
Q3 | $144K | Buy |
54,200
+13,749
| +34% | +$36.5K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $167K | Buy |
+40,451
| New | +$167K | ﹤0.01% | 3639 |
|
|
2014
Q3 | – | Sell |
-31,644
| Closed | -$196K | – | 3968 |
|
|
2014
Q2 | $196K | Buy |
31,644
+2,222
| +8% | +$13.8K | ﹤0.01% | 3681 |
|
|
2014
Q1 | $164K | Sell |
29,422
-600
| -2% | -$3.34K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $167K | Sell |
30,022
-5,323
| -15% | -$29.6K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $164K | Buy |
35,345
+18,236
| +107% | +$84.6K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $75K | Buy |
+17,109
| New | +$75K | ﹤0.01% | 3770 |
|