Goldman Sachs’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 |
-498,750
| Closed | -$1.03M | – | 4687 |
|
|
2016
Q3 | $1.03M | Buy |
498,750
+113
| +0% | +$233 | ﹤0.01% | 3044 |
|
|
2016
Q2 | $708K | Sell |
498,637
-26,645
| -5% | -$37.8K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $1.05M | Sell |
525,282
-36,596
| -7% | -$72.8K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $1.5M | Sell |
561,878
-67,960
| -11% | -$181K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $1.68M | Sell |
629,838
-76,028
| -11% | -$202K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $2.92M | Sell |
705,866
-339,751
| -32% | -$1.4M | ﹤0.01% | 2371 |
|
|
2015
Q1 | $4.09M | Buy |
1,045,617
+12,576
| +1% | +$49.2K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $4.14M | Buy |
+1,033,041
| New | +$4.14M | ﹤0.01% | 2095 |
|
|
2014
Q3 | – | Sell |
-233,124
| Closed | -$1.44M | – | 4687 |
|
|
2014
Q2 | $1.44M | Sell |
233,124
-17,119
| -7% | -$106K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $1.39M | Buy |
250,243
+169
| +0.1% | +$939 | ﹤0.01% | 2793 |
|
|
2013
Q4 | $1.39M | Hold |
250,074
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q3 | $1.16M | Hold |
250,074
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q2 | $1.1M | Buy |
+250,074
| New | +$1.1M | ﹤0.01% | 2752 |
|