Broadfin Capital’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 |
-5,269,831
| Closed | -$10.9M | – | 74 |
|
|
2016
Q3 | $10.9M | Buy |
5,269,831
+824,304
| +19% | +$1.7M | 0.97% | 27 |
|
|
2016
Q2 | $6.31M | Hold |
4,445,527
| – | – | 0.61% | 41 |
|
|
2016
Q1 | $8.85M | Hold |
4,445,527
| – | – | 0.85% | 27 |
|
|
2015
Q4 | $11.8M | Hold |
4,445,527
| – | – | 0.73% | 34 |
|
|
2015
Q3 | $11.8M | Hold |
4,445,527
| – | – | 0.66% | 35 |
|
|
2015
Q2 | $18.4M | Buy |
4,445,527
+3,300,000
| +288% | +$13.6M | 0.99% | 22 |
|
|
2015
Q1 | $4.48M | Hold |
1,145,527
| – | – | 0.35% | 65 |
|
|
2014
Q4 | $4.59M | Hold |
1,145,527
| – | – | 0.4% | 53 |
|
|
2014
Q3 | $5.18M | Sell |
1,145,527
-182,865
| -14% | -$827K | 0.54% | 48 |
|
|
2014
Q2 | $8.21M | Buy |
1,328,392
+543,499
| +69% | +$3.36M | 0.8% | 40 |
|
|
2014
Q1 | $4.36M | Hold |
784,893
| – | – | 0.42% | 55 |
|
|
2013
Q4 | $4.37M | Hold |
784,893
| – | – | 0.58% | 43 |
|
|
2013
Q3 | $3.63M | Hold |
784,893
| – | – | 0.65% | 38 |
|
|
2013
Q2 | $3.45M | Buy |
+784,893
| New | +$3.45M | 0.67% | 34 |
|