Susquehanna International Group’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,706
| Closed | -$35K | – | 4604 |
|
|
2016
Q2 | $35K | Sell |
24,706
-32,301
| -57% | -$45.8K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $113K | Buy |
57,007
+41,273
| +262% | +$81.8K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $42K | Sell |
15,734
-21,362
| -58% | -$57K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $99K | Buy |
37,096
+1,999
| +6% | +$5.34K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $145K | Sell |
35,097
-6,101
| -15% | -$25.2K | ﹤0.01% | 4174 |
|
|
2015
Q1 | $161K | Buy |
41,198
+17,126
| +71% | +$66.9K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $97K | Sell |
24,072
-24,790
| -51% | -$99.9K | ﹤0.01% | 4184 |
|
|
2014
Q3 | $221K | Buy |
48,862
+226
| +0.5% | +$1.02K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $301K | Sell |
48,636
-16,294
| -25% | -$101K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $361K | Buy |
+64,930
| New | +$361K | ﹤0.01% | 2858 |
|
|
2013
Q4 | – | Sell |
-11,974
| Closed | -$55K | – | 4392 |
|
|
2013
Q3 | $55K | Buy |
+11,974
| New | +$55K | ﹤0.01% | 3345 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3843 |
|