Group One Trading’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2015
Q4 | – | Sell |
-129,165
| Closed | -$344K | – | 2187 |
|
|
2015
Q3 | $344K | Buy |
129,165
+4,407
| +4% | +$11.7K | ﹤0.01% | 464 |
|
|
2015
Q2 | $515K | Buy |
+124,758
| New | +$515K | 0.01% | 380 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$7K | – | 2147 |
|
|
2014
Q4 | $7K | Buy |
+1,750
| New | +$7K | ﹤0.01% | 1249 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2013
Q4 | – | Sell |
-3,958
| Closed | -$18K | – | 2168 |
|
|
2013
Q3 | $18K | Buy |
3,958
+700
| +21% | +$3.18K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $14K | Buy |
+3,258
| New | +$14K | ﹤0.01% | 1150 |
|