Simplex Trading’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$3K | – | 3394 |
|
|
2016
Q3 | $3K | Sell |
1,850
-850
| -31% | -$1.38K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $3K | Sell |
2,700
-18,674
| -87% | -$20.7K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $42K | Sell |
21,374
-1,412
| -6% | -$2.78K | ﹤0.01% | 901 |
|
|
2015
Q4 | $60K | Sell |
22,786
-16,013
| -41% | -$42.2K | ﹤0.01% | 860 |
|
|
2015
Q3 | $103K | Buy |
38,799
+3,916
| +11% | +$10.4K | 0.01% | 683 |
|
|
2015
Q2 | $144K | Buy |
+34,883
| New | +$144K | 0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$16K | – | 2928 |
|
|
2014
Q4 | $16K | Buy |
+4,100
| New | +$16K | ﹤0.01% | 940 |
|