QLTI
Morgan Stanley’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,398
| Closed | -$9K | – | 6664 |
|
|
2016
Q3 | $9K | Buy |
4,398
+432
| +11% | +$884 | ﹤0.01% | 6145 |
|
|
2016
Q2 | $5K | Sell |
3,966
-33,182
| -89% | -$41.8K | ﹤0.01% | 6242 |
|
|
2016
Q1 | $74K | Sell |
37,148
-9,381
| -20% | -$18.7K | ﹤0.01% | 5452 |
|
|
2015
Q4 | $124K | Sell |
46,529
-79,279
| -63% | -$211K | ﹤0.01% | 5299 |
|
|
2015
Q3 | $335K | Sell |
125,808
-295,077
| -70% | -$786K | ﹤0.01% | 4830 |
|
|
2015
Q2 | $1.74M | Sell |
420,885
-101,587
| -19% | -$419K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $2.04M | Buy |
522,472
+160,140
| +44% | +$626K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $1.45M | Sell |
362,332
-27,650
| -7% | -$111K | ﹤0.01% | 3829 |
|
|
2014
Q3 | $1.76M | Buy |
389,982
+346,824
| +804% | +$1.57M | ﹤0.01% | 3552 |
|
|
2014
Q2 | $267K | Buy |
43,158
+19,347
| +81% | +$120K | ﹤0.01% | 5004 |
|
|
2014
Q1 | $132K | Sell |
23,811
-16,000
| -40% | -$88.7K | ﹤0.01% | 5321 |
|
|
2013
Q4 | $221K | Buy |
39,811
+27,868
| +233% | +$155K | ﹤0.01% | 4976 |
|
|
2013
Q3 | $55K | Sell |
11,943
-1,119
| -9% | -$5.15K | ﹤0.01% | 5184 |
|
|
2013
Q2 | $58K | Buy |
+13,062
| New | +$58K | ﹤0.01% | 5182 |
|