UBS Group’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,212
| Closed | -$12K | – | 7415 |
|
|
2019
Q3 | $12K | Sell |
9,212
-6,880
| -43% | -$8.96K | ﹤0.01% | 6116 |
|
|
2019
Q2 | $18K | Buy |
16,092
+6,092
| +61% | +$6.81K | ﹤0.01% | 5841 |
|
|
2019
Q1 | $11K | Sell |
10,000
-18,862
| -65% | -$20.7K | ﹤0.01% | 5952 |
|
|
2018
Q4 | $29K | Buy |
28,862
+20,492
| +245% | +$20.6K | ﹤0.01% | 5606 |
|
|
2018
Q3 | $12K | Buy |
8,370
+3,370
| +67% | +$4.83K | ﹤0.01% | 6170 |
|
|
2018
Q2 | $6K | Sell |
5,000
-4,821
| -49% | -$5.79K | ﹤0.01% | 6509 |
|
|
2018
Q1 | $14K | Buy |
9,821
+4,176
| +74% | +$5.95K | ﹤0.01% | 5805 |
|
|
2017
Q4 | $10K | Buy |
5,645
+644
| +13% | +$1.14K | ﹤0.01% | 6076 |
|
|
2017
Q3 | $7K | Sell |
5,001
-12,144
| -71% | -$17K | ﹤0.01% | 6186 |
|
|
2017
Q2 | $25K | Buy |
+17,145
| New | +$25K | ﹤0.01% | 5212 |
|