QF
EQC
QVT Financial’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-554,688
| Closed | -$17.3M | – | 80 |
|
|
2017
Q1 | $17.3M | Sell |
554,688
-65,075
| -10% | -$2.03M | 0.54% | 23 |
|
|
2016
Q4 | $18.7M | Sell |
619,763
-60,237
| -9% | -$1.82M | 0.57% | 22 |
|
|
2016
Q3 | $20.6M | Sell |
680,000
-120,000
| -15% | -$3.63M | 0.77% | 22 |
|
|
2016
Q2 | $23.3M | Hold |
800,000
| – | – | 1.6% | 17 |
|
|
2016
Q1 | $22.6M | Sell |
800,000
-465,079
| -37% | -$13.1M | 1.38% | 19 |
|
|
2015
Q4 | $35.1M | Hold |
1,265,079
| – | – | 1.97% | 6 |
|
|
2015
Q3 | $34.5M | Buy |
1,265,079
+315,079
| +33% | +$8.58M | 1.18% | 11 |
|
|
2015
Q2 | $24.4M | Buy |
+950,000
| New | +$24.4M | 0.37% | 19 |
|
|
2015
Q1 | – | Sell |
-800,000
| Closed | -$20.5M | – | 89 |
|
|
2014
Q4 | $20.5M | Sell |
800,000
-400,000
| -33% | -$10.3M | 1.03% | 21 |
|
|
2014
Q3 | $30.9M | Buy |
1,200,000
+350,000
| +41% | +$9M | 1.59% | 20 |
|
|
2014
Q2 | $22.4M | Buy |
+850,000
| New | +$22.4M | 1.21% | 28 |
|