Connor, Clark & Lunn Investment Management (CC&L)’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,703,229
| Closed | -$7.35M | – | 1246 |
|
|
2019
Q4 | $7.35M | Hold |
5,703,229
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $7.45M | Sell |
5,703,229
-139,366
| -2% | -$182K | 0.05% | 206 |
|
|
2019
Q2 | $6.3M | Sell |
5,842,595
-616,214
| -10% | -$665K | 0.04% | 245 |
|
|
2019
Q1 | $7.16M | Sell |
6,458,809
-15,600
| -0.2% | -$17.3K | 0.05% | 227 |
|
|
2018
Q4 | $6.31M | Sell |
6,474,409
-77,215
| -1% | -$75.2K | 0.04% | 235 |
|
|
2018
Q3 | $9.17M | Buy |
6,551,624
+298,229
| +5% | +$418K | 0.05% | 229 |
|
|
2018
Q2 | $6.94M | Buy |
6,253,395
+359,925
| +6% | +$400K | 0.04% | 262 |
|
|
2018
Q1 | $8.55M | Buy |
5,893,470
+587,674
| +11% | +$852K | 0.05% | 221 |
|
|
2017
Q4 | $9.82M | Buy |
5,305,796
+442,765
| +9% | +$820K | 0.06% | 205 |
|
|
2017
Q3 | $6.38M | Sell |
4,863,031
-158,831
| -3% | -$208K | 0.04% | 260 |
|
|
2017
Q2 | $7.23M | Buy |
+5,021,862
| New | +$7.23M | 0.05% | 227 |
|