SCM
QLTI
Scopia Capital Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-634,087
| Closed | -$1.69M | – | 49 |
|
|
2015
Q4 | $1.69M | Sell |
634,087
-2,702,090
| -81% | -$7.19M | 0.03% | 32 |
|
|
2015
Q3 | $8.87M | Buy |
3,336,177
+429,081
| +15% | +$1.14M | 0.19% | 32 |
|
|
2015
Q2 | $12M | Buy |
2,907,096
+735,000
| +34% | +$3.04M | 0.23% | 28 |
|
|
2015
Q1 | $8.49M | Hold |
2,172,096
| – | – | 0.18% | 22 |
|
|
2014
Q4 | $8.71M | Hold |
2,172,096
| – | – | 0.16% | 22 |
|
|
2014
Q3 | $9.82M | Hold |
2,172,096
| – | – | 0.2% | 21 |
|
|
2014
Q2 | $13.4M | Buy |
2,172,096
+65,500
| +3% | +$405K | 0.35% | 20 |
|
|
2014
Q1 | $11.7M | Hold |
2,106,596
| – | – | 0.37% | 19 |
|
|
2013
Q4 | $11.7M | Hold |
2,106,596
| – | – | 0.36% | 21 |
|
|
2013
Q3 | $9.75M | Hold |
2,106,596
| – | – | 0.29% | 26 |
|
|
2013
Q2 | $9.25M | Buy |
+2,106,596
| New | +$9.25M | 0.26% | 29 |
|