Levin Capital Strategies’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 |
-1,226,728
| Closed | -$2.53K | – | 360 |
|
|
2016
Q3 | $2.53K | Hold |
1,226,728
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $1.74M | Hold |
1,226,728
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $2.44M | Sell |
1,226,728
-444,863
| -27% | -$885K | 0.04% | 137 |
|
|
2015
Q4 | $4.45M | Sell |
1,671,591
-77,383
| -4% | -$206K | 0.08% | 117 |
|
|
2015
Q3 | $4.65M | Buy |
1,748,974
+505,897
| +41% | +$1.35M | 0.08% | 118 |
|
|
2015
Q2 | $5.13M | Buy |
1,243,077
+1,065,048
| +598% | +$4.4M | 0.08% | 124 |
|
|
2015
Q1 | $696K | Sell |
178,029
-48,649
| -21% | -$190K | 0.01% | 249 |
|
|
2014
Q4 | $909K | Sell |
226,678
-22,172
| -9% | -$88.9K | 0.01% | 225 |
|
|
2014
Q3 | $1.12M | Sell |
248,850
-594,582
| -70% | -$2.69M | 0.02% | 213 |
|
|
2014
Q2 | $5.21M | Buy |
843,432
+495,430
| +142% | +$3.06M | 0.08% | 141 |
|
|
2014
Q1 | $1.94M | Buy |
348,002
+111,618
| +47% | +$621K | 0.03% | 176 |
|
|
2013
Q4 | $1.32M | Buy |
+236,384
| New | +$1.32M | 0.02% | 205 |
|