HVC
QLTI
Healthcare Value Capital’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,157,200
| Closed | -$4.44M | – | 25 |
|
|
2016
Q3 | $4.44M | Hold |
2,157,200
| – | – | 7.04% | 6 |
|
|
2016
Q2 | $3.06M | Hold |
2,157,200
| – | – | 3.71% | 7 |
|
|
2016
Q1 | $4.29M | Hold |
2,157,200
| – | – | 6.31% | 7 |
|
|
2015
Q4 | $5.74M | Hold |
2,157,200
| – | – | 9.49% | 3 |
|
|
2015
Q3 | $5.74M | Buy |
2,157,200
+50,000
| +2% | +$133K | 8.18% | 4 |
|
|
2015
Q2 | $8.7M | Buy |
2,107,200
+1,195,000
| +131% | +$4.94M | 9.14% | 2 |
|
|
2015
Q1 | $3.57M | Buy |
912,200
+562,200
| +161% | +$2.2M | 3.89% | 8 |
|
|
2014
Q4 | $1.4M | Buy |
+350,000
| New | +$1.4M | 2.57% | 10 |
|
|
2014
Q2 | – | Sell |
-626,639
| Closed | -$3.48M | – | 35 |
|
|
2014
Q1 | $3.48M | Buy |
626,639
+100,000
| +19% | +$556K | 2.28% | 8 |
|
|
2013
Q4 | $2.93M | Buy |
526,639
+111,500
| +27% | +$621K | 2.15% | 9 |
|
|
2013
Q3 | $1.92M | Buy |
415,139
+50,000
| +14% | +$231K | 1.68% | 11 |
|
|
2013
Q2 | $1.6M | Buy |
+365,139
| New | +$1.6M | 1.16% | 18 |
|