Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,926
| Closed | -$18K | – | 4952 |
|
|
2019
Q3 | $18K | Sell |
13,926
-462,974
| -97% | -$598K | ﹤0.01% | 4176 |
|
|
2019
Q2 | $515K | Sell |
476,900
-1,700
| -0.4% | -$1.84K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $531K | Sell |
478,600
-109,200
| -19% | -$121K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $579K | Sell |
587,800
-200,992
| -25% | -$198K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $1.11M | Sell |
788,792
-177,830
| -18% | -$251K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $1.07M | Sell |
966,622
-38,578
| -4% | -$42.8K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $1.46M | Buy |
1,005,200
+74,400
| +8% | +$108K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $1.71M | Buy |
930,800
+149,599
| +19% | +$275K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.03M | Buy |
781,201
+17,099
| +2% | +$22.6K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $1.1M | Buy |
+764,102
| New | +$1.1M | ﹤0.01% | 2923 |
|