Panagora 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 |
-144,231
| Closed | -$205K | – | 2519 |
|
|
2016
Q2 | $205K | Sell |
144,231
-64,259
| -31% | -$91.3K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $415K | Sell |
208,490
-9,085
| -4% | -$18.1K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $579K | Buy |
+217,575
| New | +$579K | ﹤0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-56,382
| Closed | -$220K | – | 2517 |
|
|
2015
Q1 | $220K | Buy |
+56,382
| New | +$220K | ﹤0.01% | 1637 |
|