QTRH
Geode Capital Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,937
| Closed | -$80K | – | 4258 |
|
|
2019
Q3 | $80K | Hold |
61,937
| – | – | ﹤0.01% | 3995 |
|
|
2019
Q2 | $66K | Hold |
61,937
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q1 | $68K | Hold |
61,937
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q4 | $60K | Hold |
61,937
| – | – | ﹤0.01% | 3960 |
|
|
2018
Q3 | $86K | Buy |
61,937
+14,540
| +31% | +$20.2K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $52K | Hold |
47,397
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q1 | $68K | Hold |
47,397
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q4 | $87K | Sell |
47,397
-8,279
| -15% | -$15.2K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $73K | Hold |
55,676
| – | – | ﹤0.01% | 3873 |
|
|
2017
Q2 | $80K | Buy |
+55,676
| New | +$80K | ﹤0.01% | 3882 |
|