Morgan Stanley’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-683,310
| Closed | -$888K | – | 6898 |
|
|
2019
Q3 | $888K | Buy |
683,310
+502,910
| +279% | +$654K | ﹤0.01% | 4365 |
|
|
2019
Q2 | $195K | Sell |
180,400
-126,600
| -41% | -$137K | ﹤0.01% | 5034 |
|
|
2019
Q1 | $341K | Sell |
307,000
-176,800
| -37% | -$196K | ﹤0.01% | 4778 |
|
|
2018
Q4 | $478K | Sell |
483,800
-603,100
| -55% | -$596K | ﹤0.01% | 4814 |
|
|
2018
Q3 | $1.53M | Sell |
1,086,900
-160,100
| -13% | -$226K | ﹤0.01% | 4208 |
|
|
2018
Q2 | $1.38M | Sell |
1,247,000
-64,080
| -5% | -$71.1K | ﹤0.01% | 4392 |
|
|
2018
Q1 | $1.9M | Sell |
1,311,080
-194,920
| -13% | -$283K | ﹤0.01% | 4053 |
|
|
2017
Q4 | $2.77M | Sell |
1,506,000
-216,700
| -13% | -$399K | ﹤0.01% | 3725 |
|
|
2017
Q3 | $2.27M | Sell |
1,722,700
-137,700
| -7% | -$182K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $2.68M | Buy |
+1,860,400
| New | +$2.68M | ﹤0.01% | 3520 |
|