Greenwood Investments’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 |
-122,000
| Closed | -$251K | – | 10 |
|
|
2016
Q3 | $251K | Sell |
122,000
-306,844
| -72% | -$631K | 0.75% | 10 |
|
|
2016
Q2 | $609K | Hold |
428,844
| – | – | 1.12% | 10 |
|
|
2016
Q1 | $853K | Sell |
428,844
-337,224
| -44% | -$671K | 1.34% | 10 |
|
|
2015
Q4 | $2.04M | Sell |
766,068
-85,000
| -10% | -$226K | 2.52% | 11 |
|
|
2015
Q3 | $2.26M | Hold |
851,068
| – | – | 2.33% | 13 |
|
|
2015
Q2 | $3.52M | Hold |
851,068
| – | – | 3.38% | 12 |
|
|
2015
Q1 | $3.33M | Hold |
851,068
| – | – | 3.49% | 12 |
|
|
2014
Q4 | $3.41M | Sell |
851,068
-384,076
| -31% | -$1.54M | 3.67% | 11 |
|
|
2014
Q3 | $5.58M | Hold |
1,235,144
| – | – | 4.67% | 11 |
|
|
2014
Q2 | $7.63M | Hold |
1,235,144
| – | – | 5.11% | 9 |
|
|
2014
Q1 | $6.87M | Hold |
1,235,144
| – | – | 4.56% | 10 |
|
|
2013
Q4 | $6.88M | Hold |
1,235,144
| – | – | 4.55% | 13 |
|
|
2013
Q3 | $5.72M | Hold |
1,235,144
| – | – | 3.96% | 12 |
|
|
2013
Q2 | $5.42M | Buy |
+1,235,144
| New | +$5.42M | 3.56% | 15 |
|