O
QLTI
OrbiMed’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$1.03M | – | 143 |
|
|
2016
Q3 | $1.03M | Hold |
500,000
| – | – | 0.01% | 126 |
|
|
2016
Q2 | $710K | Hold |
500,000
| – | – | 0.01% | 126 |
|
|
2016
Q1 | $995K | Hold |
500,000
| – | – | 0.01% | 135 |
|
|
2015
Q4 | $1.33M | Hold |
500,000
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $1.33M | Hold |
500,000
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $2.07M | Buy |
+500,000
| New | +$2.07M | 0.02% | 117 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$1.67M | – | 134 |
|
|
2014
Q1 | $1.67M | Sell |
300,000
-150,000
| -33% | -$834K | 0.02% | 114 |
|
|
2013
Q4 | $2.51M | Sell |
450,000
-150,000
| -25% | -$836K | 0.04% | 102 |
|
|
2013
Q3 | $2.78M | Buy |
600,000
+37,000
| +7% | +$171K | 0.05% | 101 |
|
|
2013
Q2 | $2.47M | Buy |
+563,000
| New | +$2.47M | 0.05% | 105 |
|