Toronto Dominion Bank’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 |
-2,031
| Closed | -$4K | – | 1154 |
|
2016
Q3 | $4K | Sell |
2,031
-56
| -3% | -$110 | ﹤0.01% | 950 |
|
2016
Q2 | $3K | Buy |
2,087
+40
| +2% | +$57 | ﹤0.01% | 948 |
|
2016
Q1 | $4K | Buy |
2,047
+47
| +2% | +$92 | ﹤0.01% | 951 |
|
2015
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 811 |
|
2015
Q3 | $5K | Sell |
2,000
-71
| -3% | -$178 | ﹤0.01% | 814 |
|
2015
Q2 | $8K | Buy |
2,071
+53
| +3% | +$205 | ﹤0.01% | 825 |
|
2015
Q1 | $8K | Hold |
2,018
| – | – | ﹤0.01% | 826 |
|
2014
Q4 | $8K | Hold |
2,018
| – | – | ﹤0.01% | 824 |
|
2014
Q3 | $0 | Hold |
2,018
| – | – | ﹤0.01% | 896 |
|
2014
Q2 | $12K | Hold |
2,018
| – | – | ﹤0.01% | 806 |
|
2014
Q1 | $12K | Hold |
2,018
| – | – | ﹤0.01% | 788 |
|
2013
Q4 | $11K | Hold |
2,018
| – | – | ﹤0.01% | 801 |
|
2013
Q3 | $9K | Buy |
2,018
+18
| +0.9% | +$80 | ﹤0.01% | 545 |
|
2013
Q2 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 555 |
|