ProShare Advisors’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,296
| Closed | -$107K | – | 1732 |
|
|
2015
Q3 | $107K | Sell |
40,296
-657
| -2% | -$1.75K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $169K | Sell |
40,953
-342
| -0.8% | -$1.41K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $161K | Buy |
41,295
+7,394
| +22% | +$28.8K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $136K | Buy |
+33,901
| New | +$136K | ﹤0.01% | 1805 |
|
|
2013
Q4 | – | Sell |
-17,940
| Closed | -$83K | – | 2242 |
|
|
2013
Q3 | $83K | Buy |
+17,940
| New | +$83K | ﹤0.01% | 2455 |
|