Bridgeway Capital Management’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 |
-172,500
| Closed | -$352K | – | 1489 |
|
|
2016
Q3 | $352K | Hold |
172,500
| – | – | 0.01% | 1200 |
|
|
2016
Q2 | $245K | Buy |
172,500
+69,600
| +68% | +$98.9K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $205K | Buy |
+102,900
| New | +$205K | ﹤0.01% | 1298 |
|
|
2014
Q4 | – | Sell |
-86,000
| Closed | -$389K | – | 1544 |
|
|
2014
Q3 | $389K | Buy |
86,000
+600
| +0.7% | +$2.71K | 0.01% | 1194 |
|
|
2014
Q2 | $528K | Hold |
85,400
| – | – | 0.01% | 1062 |
|
|
2014
Q1 | $475K | Hold |
85,400
| – | – | 0.01% | 1100 |
|
|
2013
Q4 | $476K | Hold |
85,400
| – | – | 0.01% | 1055 |
|
|
2013
Q3 | $395K | Buy |
+85,400
| New | +$395K | 0.01% | 1139 |
|