Russell Investments Group’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 |
-350,088
| Closed | -$457K | – | 3183 |
|
|
2019
Q3 | $457K | Sell |
350,088
-1,277
| -0.4% | -$1.67K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $379K | Sell |
351,365
-253,660
| -42% | -$274K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $667K | Hold |
605,025
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q4 | $590K | Sell |
605,025
-170,960
| -22% | -$167K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.08M | Sell |
775,985
-38,537
| -5% | -$53.4K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $897K | Sell |
814,522
-107,736
| -12% | -$119K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $1.34M | Sell |
922,258
-11,623
| -1% | -$16.9K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $1.69M | Sell |
933,881
-14,792
| -2% | -$26.8K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.24M | Buy |
948,673
+230,727
| +32% | +$303K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $1.03M | Buy |
+717,946
| New | +$1.03M | ﹤0.01% | 2095 |
|