David M. Knott’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 |
-545,926
| Closed | -$1.13M | – | 71 |
|
|
2016
Q3 | $1.13M | Hold |
545,926
| – | – | 0.58% | 15 |
|
|
2016
Q2 | $775K | Hold |
545,926
| – | – | 0.18% | 38 |
|
|
2016
Q1 | $1.09M | Hold |
545,926
| – | – | 0.29% | 35 |
|
|
2015
Q4 | $1.45M | Hold |
545,926
| – | – | 0.4% | 33 |
|
|
2015
Q3 | $1.45M | Hold |
545,926
| – | – | 0.42% | 32 |
|
|
2015
Q2 | $2.25M | Buy |
545,926
+100,000
| +22% | +$413K | 0.47% | 34 |
|
|
2015
Q1 | $1.74M | Hold |
445,926
| – | – | 0.38% | 35 |
|
|
2014
Q4 | $1.79M | Hold |
445,926
| – | – | 0.42% | 36 |
|
|
2014
Q3 | $2.02M | Hold |
445,926
| – | – | 0.38% | 37 |
|
|
2014
Q2 | $2.76M | Hold |
445,926
| – | – | 0.49% | 36 |
|
|
2014
Q1 | $2.48M | Hold |
445,926
| – | – | 0.47% | 33 |
|
|
2013
Q4 | $2.48M | Hold |
445,926
| – | – | 0.51% | 33 |
|
|
2013
Q3 | $2.06M | Hold |
445,926
| – | – | 0.39% | 39 |
|
|
2013
Q2 | $1.96M | Buy |
+445,926
| New | +$1.96M | 0.41% | 38 |
|