Royal Bank of Canada’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
-923,263
Closed -$1.2M 6517
2019
Q3
$1.2M Buy
923,263
+29,379
+3% +$38.2K ﹤0.01% 2715
2019
Q2
$965K Buy
893,884
+57,745
+7% +$62.3K ﹤0.01% 2846
2019
Q1
$928K Buy
836,139
+135,600
+19% +$150K ﹤0.01% 2776
2018
Q4
$692K Sell
700,539
-104,272
-13% -$103K ﹤0.01% 2913
2018
Q3
$1.14M Sell
804,811
-25,041
-3% -$35.3K ﹤0.01% 2748
2018
Q2
$921K Buy
829,852
+13,255
+2% +$14.7K ﹤0.01% 2779
2018
Q1
$1.18M Sell
816,597
-32,785
-4% -$47.5K ﹤0.01% 2545
2017
Q4
$1.56M Sell
849,382
-25,248
-3% -$46.4K ﹤0.01% 2360
2017
Q3
$1.16M Sell
874,630
-1,737
-0.2% -$2.29K ﹤0.01% 2538
2017
Q2
$1.26M Buy
+876,367
New +$1.26M ﹤0.01% 2406