Brandes Investment Partners’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 |
-323,953
| Closed | -$667K | – | 206 |
|
|
2016
Q3 | $667K | Buy |
323,953
+26,619
| +9% | +$54.8K | 0.01% | 126 |
|
|
2016
Q2 | $422K | Buy |
297,334
+73,263
| +33% | +$104K | 0.01% | 135 |
|
|
2016
Q1 | $446K | Hold |
224,071
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $596K | Buy |
224,071
+42,231
| +23% | +$112K | 0.01% | 134 |
|
|
2015
Q3 | $484K | Buy |
181,840
+28,560
| +19% | +$76K | 0.01% | 130 |
|
|
2015
Q2 | $633K | Buy |
+153,280
| New | +$633K | 0.01% | 129 |
|