Prelude Capital 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
Q4 | – | Sell |
-203,100
| Closed | -$418K | – | 1908 |
|
|
2016
Q3 | $418K | Sell |
203,100
-22,800
| -10% | -$46.9K | 0.04% | 303 |
|
|
2016
Q2 | $321K | Buy |
225,900
+900
| +0.4% | +$1.28K | 0.04% | 339 |
|
|
2016
Q1 | $448K | Buy |
225,000
+40,000
| +22% | +$79.6K | 0.06% | 281 |
|
|
2015
Q4 | $492K | Buy |
185,000
+54,600
| +42% | +$145K | 0.08% | 245 |
|
|
2015
Q3 | $347K | Buy |
130,400
+10,100
| +8% | +$26.9K | 0.05% | 338 |
|
|
2015
Q2 | $497K | Sell |
120,300
-3,700
| -3% | -$15.3K | 0.07% | 286 |
|
|
2015
Q1 | $485K | Buy |
124,000
+8,350
| +7% | +$32.7K | 0.07% | 340 |
|
|
2014
Q4 | $464K | Sell |
115,650
-31,372
| -21% | -$126K | 0.07% | 305 |
|
|
2014
Q3 | $665K | Buy |
147,022
+69,033
| +89% | +$312K | 0.09% | 245 |
|
|
2014
Q2 | $482K | Buy |
77,989
+37,989
| +95% | +$235K | 0.06% | 341 |
|
|
2014
Q1 | $222K | Buy |
40,000
+15,000
| +60% | +$83.3K | 0.03% | 611 |
|
|
2013
Q4 | $139K | Buy |
25,000
+3,000
| +14% | +$16.7K | 0.02% | 667 |
|
|
2013
Q3 | $102K | Sell |
22,000
-6,500
| -23% | -$30.1K | 0.02% | 663 |
|
|
2013
Q2 | $125K | Buy |
+28,500
| New | +$125K | 0.03% | 509 |
|