UBS 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
Q4 | – | Sell |
-5
| Closed | – | – | 7178 |
|
|
2016
Q3 | $0 | Sell |
5
-2,715
| -100% | – | ﹤0.01% | 7083 |
|
|
2016
Q2 | $4K | Buy |
2,720
+924
| +51% | +$1.36K | ﹤0.01% | 6368 |
|
|
2016
Q1 | $4K | Buy |
1,796
+1,291
| +256% | +$2.88K | ﹤0.01% | 6274 |
|
|
2015
Q4 | $1K | Sell |
505
-939
| -65% | -$1.86K | ﹤0.01% | 6781 |
|
|
2015
Q3 | $4K | Buy |
1,444
+939
| +186% | +$2.6K | ﹤0.01% | 6420 |
|
|
2015
Q2 | $2K | Hold |
505
| – | – | ﹤0.01% | 6594 |
|
|
2015
Q1 | $2K | Hold |
505
| – | – | ﹤0.01% | 6480 |
|
|
2014
Q4 | $2K | Buy |
+505
| New | +$2K | ﹤0.01% | 6645 |
|