DekaBank Deutsche Girozentrale’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$69K | – | 1177 |
|
|
2015
Q3 | $69K | Buy |
26,000
+1,000
| +4% | +$2.65K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $103K | Buy |
25,000
+1,000
| +4% | +$4.12K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $94K | Buy |
+24,000
| New | +$94K | ﹤0.01% | 1003 |
|
|
2014
Q1 | – | Sell |
-28,900
| Closed | -$161K | – | 1008 |
|
|
2013
Q4 | $161K | Buy |
28,900
+500
| +2% | +$2.79K | ﹤0.01% | 685 |
|
|
2013
Q3 | $132K | Buy |
+28,400
| New | +$132K | ﹤0.01% | 710 |
|