NM
QLTI
Newtyn Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-364,200
| Closed | -$2.25M | – | 22 |
|
|
2014
Q2 | $2.25M | Buy |
364,200
+39,200
| +12% | +$242K | 0.62% | 14 |
|
|
2014
Q1 | $1.81M | Hold |
325,000
| – | – | 0.51% | 15 |
|
|
2013
Q4 | $1.81M | Buy |
325,000
+100,000
| +44% | +$557K | 0.62% | 11 |
|
|
2013
Q3 | $1.04M | Buy |
+225,000
| New | +$1.04M | 0.41% | 17 |
|