Royal Bank of Canada’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-923,263
Closed -$1.2M 7338
2019
Q3
$1.2M Buy
923,263
+29,379
+3% +$38K ﹤0.01% 3205
2019
Q2
$965K Buy
893,884
+57,745
+7% +$62.6K ﹤0.01% 3329
2019
Q1
$928K Buy
836,139
+135,600
+19% +$140K ﹤0.01% 3255
2018
Q4
$692K Sell
700,539
-104,272
-13% -$119K ﹤0.01% 3458
2018
Q3
$1.14M Sell
804,811
-25,041
-3% -$32.4K ﹤0.01% 3258
2018
Q2
$921K Buy
829,852
+13,255
+2% +$18.2K ﹤0.01% 3285
2018
Q1
$1.18M Sell
816,597
-32,785
-4% -$55.2K ﹤0.01% 3054
2017
Q4
$1.56M Sell
849,382
-25,248
-3% -$44.2K ﹤0.01% 2917
2017
Q3
$1.16M Sell
874,630
-1,737
-0.2% -$2.39K ﹤0.01% 3104
2017
Q2
$1.26M Buy
+876,367
New +$1.27M ﹤0.01% 2940

Other funds holding QTRH

Royal Bank of Canada's QTRH Position: Q4 2019 in Review

Royal Bank of Canada sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 923,263 shares — an estimated $1.2M sold.

Royal Bank of Canada first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $1.56M in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

  • Royal Bank of Canada reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 923,263 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $1.2M.
  • Royal Bank of Canada first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
  • Royal Bank of Canada's Quarterhill Inc. Common Shares position peaked at $1.56M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.