BI
QLTI
BVF Inc’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,255,476
| Closed | -$3.2M | – | 36 |
|
|
2016
Q2 | $3.2M | Sell |
2,255,476
-3,446,133
| -60% | -$4.89M | 0.68% | 26 |
|
|
2016
Q1 | $11.3M | Buy |
5,701,609
+337,224
| +6% | +$671K | 2.81% | 15 |
|
|
2015
Q4 | $14.3M | Buy |
5,364,385
+1,626,939
| +44% | +$4.33M | 2.43% | 15 |
|
|
2015
Q3 | $9.94M | Hold |
3,737,446
| – | – | 2.01% | 16 |
|
|
2015
Q2 | $15.4M | Sell |
3,737,446
-412,416
| -10% | -$1.7M | 2.72% | 15 |
|
|
2015
Q1 | $16.2M | Buy |
4,149,862
+1,499,299
| +57% | +$5.86M | 3.39% | 12 |
|
|
2014
Q4 | $10.6M | Buy |
2,650,563
+557,000
| +27% | +$2.23M | 2.07% | 16 |
|
|
2014
Q3 | $9.46M | Sell |
2,093,563
-276,700
| -12% | -$1.25M | 1.96% | 14 |
|
|
2014
Q2 | $14.6M | Hold |
2,370,263
| – | – | 2.32% | 13 |
|
|
2014
Q1 | $13.2M | Hold |
2,370,263
| – | – | 2.04% | 13 |
|
|
2013
Q4 | $13.2M | Hold |
2,370,263
| – | – | 2.31% | 11 |
|
|
2013
Q3 | $11M | Hold |
2,370,263
| – | – | 1.89% | 13 |
|
|
2013
Q2 | $10.4M | Buy |
+2,370,263
| New | +$10.4M | 2.02% | 12 |
|