Mutual of America Capital 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
Q3 | – | Sell |
-155,212
| Closed | -$220K | – | 1233 |
|
|
2016
Q2 | $220K | Sell |
155,212
-353,841
| -70% | -$502K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $1.01M | Sell |
509,053
-400
| -0.1% | -$796 | 0.02% | 997 |
|
|
2015
Q4 | $1.36M | Sell |
509,453
-226,027
| -31% | -$601K | 0.03% | 850 |
|
|
2015
Q3 | $1.96M | Buy |
735,480
+15,799
| +2% | +$42K | 0.05% | 664 |
|
|
2015
Q2 | $2.97M | Hold |
719,681
| – | – | 0.07% | 468 |
|
|
2015
Q1 | $2.81M | Buy |
719,681
+31,446
| +5% | +$123K | 0.06% | 527 |
|
|
2014
Q4 | $2.76M | Buy |
688,235
+27,713
| +4% | +$111K | 0.06% | 513 |
|
|
2014
Q3 | $2.99M | Sell |
660,522
-1,920
| -0.3% | -$8.68K | 0.07% | 438 |
|
|
2014
Q2 | $4.09M | Buy |
662,442
+6,960
| +1% | +$43K | 0.1% | 279 |
|
|
2014
Q1 | $3.64M | Hold |
655,482
| – | – | 0.09% | 344 |
|
|
2013
Q4 | $3.65M | Sell |
655,482
-149,542
| -19% | -$833K | 0.09% | 320 |
|
|
2013
Q3 | $3.73M | Sell |
805,024
-1,733
| -0.2% | -$8.02K | 0.1% | 255 |
|
|
2013
Q2 | $3.54M | Buy |
+806,757
| New | +$3.54M | 0.1% | 246 |
|