Canada Pension Plan Investment Board’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-502,890
| Closed | -$2.02M | – | 1375 |
|
|
2014
Q4 | $2.02M | Hold |
502,890
| – | – | 0.01% | 771 |
|
|
2014
Q3 | $2.27M | Hold |
502,890
| – | – | 0.01% | 718 |
|
|
2014
Q2 | $3.11M | Buy |
502,890
+18,467
| +4% | +$114K | 0.01% | 694 |
|
|
2014
Q1 | $2.69M | Buy |
484,423
+62,533
| +15% | +$348K | 0.01% | 694 |
|
|
2013
Q4 | $2.35M | Sell |
421,890
-103,680
| -20% | -$578K | 0.01% | 711 |
|
|
2013
Q3 | $2.43M | Buy |
525,570
+351,320
| +202% | +$1.63M | 0.01% | 627 |
|
|
2013
Q2 | $765K | Buy |
+174,250
| New | +$765K | ﹤0.01% | 661 |
|