Franklin Street Advisors’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 |
-280,000
| Closed | -$577K | – | 183 |
|
|
2016
Q3 | $577K | Sell |
280,000
-80,000
| -22% | -$165K | 0.1% | 123 |
|
|
2016
Q2 | $511K | Hold |
360,000
| – | – | 0.1% | 129 |
|
|
2016
Q1 | $716K | Sell |
360,000
-9,200
| -2% | -$18.3K | 0.14% | 119 |
|
|
2015
Q4 | $982K | Sell |
369,200
-29,500
| -7% | -$78.5K | 0.19% | 117 |
|
|
2015
Q3 | $1.06M | Buy |
398,700
+25,200
| +7% | +$67.1K | 0.21% | 113 |
|
|
2015
Q2 | $1.54M | Buy |
+373,500
| New | +$1.54M | 0.28% | 94 |
|