Virtu KCG Holdings’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,588
| Closed | -$68K | – | 3595 |
|
|
2015
Q4 | $68K | Buy |
25,588
+14,503
| +131% | +$38.5K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $29K | Sell |
11,085
-3,457
| -24% | -$9.04K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $60K | Buy |
+14,542
| New | +$60K | ﹤0.01% | 2530 |
|
|
2015
Q1 | – | Sell |
-20,590
| Closed | -$83K | – | 3437 |
|
|
2014
Q4 | $83K | Buy |
+20,590
| New | +$83K | ﹤0.01% | 2400 |
|