Oxford Asset 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 |
-58,370
| Closed | -$83K | – | 938 |
|
|
2016
Q2 | $83K | Sell |
58,370
-117,267
| -67% | -$167K | ﹤0.01% | 740 |
|
|
2016
Q1 | $350K | Sell |
175,637
-35,070
| -17% | -$69.9K | 0.01% | 658 |
|
|
2015
Q4 | $560K | Buy |
210,707
+51,674
| +32% | +$137K | 0.01% | 653 |
|
|
2015
Q3 | $423K | Sell |
159,033
-45,916
| -22% | -$122K | 0.01% | 516 |
|
|
2015
Q2 | $846K | Buy |
204,949
+62,256
| +44% | +$257K | 0.02% | 465 |
|
|
2015
Q1 | $558K | Sell |
142,693
-200,778
| -58% | -$785K | 0.01% | 528 |
|
|
2014
Q4 | $1.39M | Sell |
343,471
-356,098
| -51% | -$1.44M | 0.03% | 435 |
|
|
2014
Q3 | $3.27M | Buy |
699,569
+500,000
| +251% | +$2.34M | 0.07% | 268 |
|
|
2014
Q2 | $1.28M | Buy |
+199,569
| New | +$1.28M | 0.04% | 459 |
|