Federation des caisses Desjardins du Quebec’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 |
-1,583,728
| Closed | -$2.07M | – | 2393 |
|
|
2019
Q3 | $2.07M | Buy |
1,583,728
+23,116
| +1% | +$30.2K | 0.03% | 406 |
|
|
2019
Q2 | $1.68M | Buy |
1,560,612
+45,414
| +3% | +$48.9K | 0.02% | 480 |
|
|
2019
Q1 | $1.68M | Buy |
1,515,198
+29,108
| +2% | +$32.2K | 0.03% | 456 |
|
|
2018
Q4 | $1.45M | Buy |
1,486,090
+9,650
| +0.7% | +$9.4K | 0.02% | 502 |
|
|
2018
Q3 | $2.07M | Buy |
1,476,440
+114,741
| +8% | +$161K | 0.03% | 446 |
|
|
2018
Q2 | $1.51M | Sell |
1,361,699
-5,180
| -0.4% | -$5.75K | 0.02% | 544 |
|
|
2018
Q1 | $1.98M | Sell |
1,366,879
-7,200
| -0.5% | -$10.4K | 0.03% | 453 |
|
|
2017
Q4 | $2.55M | Sell |
1,374,079
-40,059
| -3% | -$74.2K | 0.04% | 381 |
|
|
2017
Q3 | $1.85M | Buy |
1,414,138
+9,300
| +0.7% | +$12.2K | 0.03% | 468 |
|
|
2017
Q2 | $2.02M | Buy |
+1,404,838
| New | +$2.02M | 0.03% | 425 |
|