Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,600
| Closed | -$256K | – | 1275 |
|
|
2015
Q1 | $256K | Buy |
65,600
+10,400
| +19% | +$40.6K | 0.02% | 770 |
|
|
2014
Q4 | $221K | Buy |
+55,200
| New | +$221K | 0.02% | 768 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$58K | – | 1042 |
|
|
2013
Q3 | $58K | Sell |
12,500
-12,800
| -51% | -$59.4K | 0.01% | 712 |
|
|
2013
Q2 | $111K | Buy |
+25,300
| New | +$111K | 0.02% | 591 |
|