Citigroup’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 5854 |
|
|
2015
Q4 | $0 | Sell |
5
-7,671
| -100% | – | ﹤0.01% | 5893 |
|
|
2015
Q3 | $20K | Buy |
7,676
+115
| +2% | +$300 | ﹤0.01% | 4074 |
|
|
2015
Q2 | $31K | Buy |
7,561
+855
| +13% | +$3.51K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $26K | Sell |
6,706
-4,264
| -39% | -$16.5K | ﹤0.01% | 4266 |
|
|
2014
Q4 | $44K | Buy |
+10,970
| New | +$44K | ﹤0.01% | 4174 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5773 |
|
|
2014
Q1 | $1K | Sell |
100
-501
| -83% | -$5.01K | ﹤0.01% | 5371 |
|
|
2013
Q4 | $3K | Sell |
601
-9,185
| -94% | -$45.8K | ﹤0.01% | 5141 |
|
|
2013
Q3 | $45K | Buy |
9,786
+9,707
| +12,287% | +$44.6K | ﹤0.01% | 3755 |
|
|
2013
Q2 | $0 | Buy |
+79
| New | – | ﹤0.01% | 5208 |
|