QLTI
Geode Capital Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,967
| Closed | -$83K | – | 4091 |
|
|
2016
Q3 | $83K | Buy |
40,967
+156
| +0.4% | +$316 | ﹤0.01% | 3847 |
|
|
2016
Q2 | $57K | Buy |
40,811
+14,044
| +52% | +$19.6K | ﹤0.01% | 3905 |
|
|
2016
Q1 | $53 | Buy |
26,767
+6,244
| +30% | +$12 | ﹤0.01% | 3961 |
|
|
2015
Q4 | $54K | Buy |
20,523
+312
| +2% | +$821 | ﹤0.01% | 3989 |
|
|
2015
Q3 | $53K | Buy |
20,211
+312
| +2% | +$818 | ﹤0.01% | 4005 |
|
|
2015
Q2 | $82K | Buy |
19,899
+156
| +0.8% | +$643 | ﹤0.01% | 3806 |
|
|
2015
Q1 | $77K | Buy |
19,743
+7,803
| +65% | +$30.4K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $47K | Buy |
11,940
+468
| +4% | +$1.84K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $51K | Buy |
+11,472
| New | +$51K | ﹤0.01% | 3837 |
|