Tower Research Capital (TRC)’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 |
-100
| Closed | – | – | 4933 |
|
|
2016
Q3 | $0 | Sell |
100
-12,237
| -99% | – | ﹤0.01% | 5160 |
|
|
2016
Q2 | $18K | Buy |
12,337
+11,956
| +3,138% | +$17.4K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $1K | Buy |
+381
| New | +$1K | ﹤0.01% | 3958 |
|
|
2015
Q4 | – | Sell |
-2,334
| Closed | -$6K | – | 5564 |
|
|
2015
Q3 | $6K | Buy |
+2,334
| New | +$6K | ﹤0.01% | 2734 |
|
|
2015
Q2 | – | Sell |
-705
| Closed | -$3K | – | 5536 |
|
|
2015
Q1 | $3K | Sell |
705
-1,934
| -73% | -$8.23K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $11K | Sell |
2,639
-1,665
| -39% | -$6.94K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $20K | Buy |
4,304
+3,739
| +662% | +$17.4K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $4K | Sell |
565
-399
| -41% | -$2.83K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $6K | Sell |
964
-4,032
| -81% | -$25.1K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $28K | Buy |
4,996
+3,843
| +333% | +$21.5K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $5K | Buy |
+1,153
| New | +$5K | ﹤0.01% | 3717 |
|