Invesco’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,031
| Closed | -$185K | – | 4121 |
|
|
2014
Q4 | $185K | Buy |
46,031
+2,355
| +5% | +$9.47K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $197K | Buy |
43,676
+1,928
| +5% | +$8.7K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $258K | Buy |
41,748
+2
| +0% | +$12 | ﹤0.01% | 3603 |
|
|
2014
Q1 | $232K | Buy |
41,746
+18,998
| +84% | +$106K | ﹤0.01% | 3678 |
|
|
2013
Q4 | $127K | Buy |
22,748
+1,739
| +8% | +$9.71K | ﹤0.01% | 3963 |
|
|
2013
Q3 | $97K | Buy |
21,009
+2,243
| +12% | +$10.4K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $82K | Buy |
+18,766
| New | +$82K | ﹤0.01% | 3999 |
|