Palo Alto Investors’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 |
-315,906
| Closed | -$1.24M | – | 47 |
|
|
2015
Q1 | $1.24M | Sell |
315,906
-1,417,302
| -82% | -$5.54M | 0.06% | 41 |
|
|
2014
Q4 | $6.95M | Sell |
1,733,208
-112,867
| -6% | -$453K | 0.41% | 36 |
|
|
2014
Q3 | $8.34M | Sell |
1,846,075
-41,133
| -2% | -$186K | 0.62% | 32 |
|
|
2014
Q2 | $11.7M | Sell |
1,887,208
-153,835
| -8% | -$951K | 0.87% | 31 |
|
|
2014
Q1 | $11.3M | Sell |
2,041,043
-12,268
| -0.6% | -$68.2K | 0.94% | 23 |
|
|
2013
Q4 | $11.4M | Buy |
2,053,311
+900
| +0% | +$5.01K | 1.07% | 22 |
|
|
2013
Q3 | $9.5M | Buy |
2,052,411
+101,775
| +5% | +$471K | 1% | 21 |
|
|
2013
Q2 | $8.56M | Buy |
+1,950,636
| New | +$8.56M | 1.01% | 21 |
|