Norges Bank’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-354,679
| Closed | -$696K | – | 2192 |
|
|
2016
Q3 | $696K | Hold |
354,679
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $508K | Hold |
354,679
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q1 | $691K | Hold |
354,679
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q4 | $932K | Hold |
354,679
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q3 | $939K | Hold |
354,679
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.46M | Hold |
354,679
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q1 | $1.4M | Hold |
354,679
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $1.42M | Hold |
354,679
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $1.62M | Sell |
354,679
-354,679
| -50% | -$1.62M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $4.28M | Buy |
709,358
+354,679
| +100% | +$2.14M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.98M | Hold |
354,679
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q4 | $2M | Hold |
354,679
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q3 | $1.64M | Hold |
354,679
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1.56M | Buy |
+354,679
| New | +$1.56M | ﹤0.01% | 2075 |
|