Millennium Management’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,084
| Closed | -$58K | – | 3527 |
|
|
2016
Q1 | $58K | Sell |
29,084
-43,396
| -60% | -$86.5K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $193K | Buy |
72,480
+21,737
| +43% | +$57.9K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $135K | Buy |
50,743
+19,612
| +63% | +$52.2K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $129K | Sell |
31,131
-30,783
| -50% | -$128K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $242K | Buy |
+61,914
| New | +$242K | ﹤0.01% | 2772 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$95K | – | 3521 |
|
|
2014
Q3 | $95K | Buy |
+21,000
| New | +$95K | ﹤0.01% | 2796 |
|
|
2013
Q3 | – | Sell |
-19,358
| Closed | -$85K | – | 2894 |
|
|
2013
Q2 | $85K | Buy |
+19,358
| New | +$85K | ﹤0.01% | 2406 |
|