K2 Principal Fund’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 |
-1,402,302
| Closed | -$2.89M | – | 272 |
|
|
2016
Q3 | $2.89M | Sell |
1,402,302
-221,564
| -14% | -$456K | 0.32% | 50 |
|
|
2016
Q2 | $2.31M | Buy |
+1,623,866
| New | +$2.31M | 0.3% | 51 |
|
|
2015
Q4 | – | Sell |
-11,140
| Closed | -$30K | – | 199 |
|
|
2015
Q3 | $30K | Buy |
+11,140
| New | +$30K | ﹤0.01% | 95 |
|
|
2015
Q1 | – | Sell |
-63,600
| Closed | -$255K | – | 168 |
|
|
2014
Q4 | $255K | Buy |
+63,600
| New | +$255K | 0.06% | 81 |
|