Deutsche Bank’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 |
-383,973
| Closed | -$789K | – | 4691 |
|
|
2016
Q3 | $789K | Buy |
383,973
+1,507
| +0.4% | +$3.1K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $542K | Buy |
382,466
+101,762
| +36% | +$144K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $558K | Sell |
280,704
-23,508
| -8% | -$46.7K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $808K | Sell |
304,212
-85,271
| -22% | -$226K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $1.04M | Sell |
389,483
-253,950
| -39% | -$675K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $2.66M | Sell |
643,433
-43,077
| -6% | -$178K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $2.68M | Sell |
686,510
-272,698
| -28% | -$1.07M | ﹤0.01% | 2210 |
|
|
2014
Q4 | $3.85M | Sell |
959,208
-139,286
| -13% | -$558K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $4.96M | Buy |
1,098,494
+1,039,194
| +1,752% | +$4.7M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $366K | Buy |
59,300
+27,250
| +85% | +$168K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $177K | Sell |
32,050
-66,274
| -67% | -$366K | ﹤0.01% | 3950 |
|
|
2013
Q4 | $547K | Sell |
98,324
-67,414
| -41% | -$375K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $767K | Sell |
165,738
-899
| -0.5% | -$4.16K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $731K | Buy |
+166,637
| New | +$731K | ﹤0.01% | 2905 |
|