TFS Capital’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,444
| Closed | -$53K | – | 1349 |
|
|
2016
Q1 | $53K | Sell |
26,444
-6,931
| -21% | -$13.9K | 0.01% | 945 |
|
|
2015
Q4 | $89K | Buy |
33,375
+6,866
| +26% | +$18.3K | 0.01% | 666 |
|
|
2015
Q3 | $71K | Sell |
26,509
-38,612
| -59% | -$103K | 0.01% | 826 |
|
|
2015
Q2 | $269K | Buy |
65,121
+38,060
| +141% | +$157K | 0.03% | 686 |
|
|
2015
Q1 | $106K | Buy |
+27,061
| New | +$106K | 0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-27,777
| Closed | -$154K | – | 1532 |
|
|
2014
Q1 | $154K | Sell |
27,777
-30,232
| -52% | -$168K | 0.01% | 1237 |
|
|
2013
Q4 | $323K | Sell |
58,009
-41,004
| -41% | -$228K | 0.02% | 1054 |
|
|
2013
Q3 | $458K | Sell |
99,013
-64,278
| -39% | -$297K | 0.02% | 923 |
|
|
2013
Q2 | $717K | Buy |
+163,291
| New | +$717K | 0.03% | 757 |
|