D.A. Davidson & Co’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 |
-2,900
| Closed | -$5K | – | 2581 |
|
2016
Q3 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 2208 |
|
2016
Q2 | $4K | Hold |
2,900
| – | – | ﹤0.01% | 2185 |
|
2016
Q1 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 2065 |
|
2015
Q4 | $7K | Hold |
2,900
| – | – | ﹤0.01% | 1981 |
|
2015
Q3 | $7K | Hold |
2,900
| – | – | ﹤0.01% | 1960 |
|
2015
Q2 | $11K | Hold |
2,900
| – | – | ﹤0.01% | 1859 |
|
2015
Q1 | $11K | Hold |
2,900
| – | – | ﹤0.01% | 1786 |
|
2014
Q4 | $11K | Hold |
2,900
| – | – | ﹤0.01% | 1811 |
|
2014
Q3 | $13K | Hold |
2,900
| – | – | ﹤0.01% | 1780 |
|
2014
Q2 | $17K | Hold |
2,900
| – | – | ﹤0.01% | 1699 |
|
2014
Q1 | $16K | Hold |
2,900
| – | – | ﹤0.01% | 1700 |
|
2013
Q4 | $16K | Buy |
+2,900
| New | +$16K | ﹤0.01% | 1625 |
|