RBF Capital’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,608
| Closed | -$276K | – | 408 |
|
|
2019
Q3 | $276K | Hold |
212,608
| – | – | 0.03% | 298 |
|
|
2019
Q2 | $230K | Hold |
212,608
| – | – | 0.02% | 321 |
|
|
2019
Q1 | $236K | Hold |
212,608
| – | – | 0.03% | 307 |
|
|
2018
Q4 | $210K | Sell |
212,608
-19,202
| -8% | -$19K | 0.03% | 320 |
|
|
2018
Q3 | $327K | Hold |
231,810
| – | – | 0.04% | 289 |
|
|
2018
Q2 | $257K | Hold |
231,810
| – | – | 0.03% | 307 |
|
|
2018
Q1 | $336K | Hold |
231,810
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $427K | Hold |
231,810
| – | – | 0.05% | 238 |
|
|
2017
Q3 | $306K | Hold |
231,810
| – | – | 0.04% | 268 |
|
|
2017
Q2 | $334K | Buy |
+231,810
| New | +$334K | 0.04% | 246 |
|