Vertex One Asset Management’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,329
| Closed | -$258K | – | 131 |
|
|
2015
Q3 | $258K | Sell |
97,329
-32,820
| -25% | -$87K | 0.04% | 111 |
|
|
2015
Q2 | $537K | Sell |
130,149
-11,511
| -8% | -$47.5K | 0.06% | 103 |
|
|
2015
Q1 | $558K | Sell |
141,660
-18,674
| -12% | -$73.6K | 0.07% | 109 |
|
|
2014
Q4 | $641K | Hold |
160,334
| – | – | 0.07% | 108 |
|
|
2014
Q3 | $732K | Hold |
160,334
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $969K | Sell |
160,334
-160,000
| -50% | -$967K | 0.1% | 90 |
|
|
2014
Q1 | $1.79M | Hold |
320,334
| – | – | 0.21% | 69 |
|
|
2013
Q4 | $1.8M | Buy |
320,334
+534
| +0.2% | +$3K | 0.26% | 74 |
|
|
2013
Q3 | $1.48M | Buy |
319,800
+18,000
| +6% | +$83.2K | 0.2% | 72 |
|
|
2013
Q2 | $1.33M | Buy |
+301,800
| New | +$1.33M | 0.23% | 59 |
|