Visium Asset Management’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,900
| Closed | -$74K | – | 1271 |
|
|
2015
Q2 | $74K | Buy |
17,900
+300
| +2% | +$1.24K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $69K | Buy |
+17,600
| New | +$69K | ﹤0.01% | 947 |
|
|
2014
Q4 | – | Sell |
-4,319,400
| Closed | -$19.5M | – | 1212 |
|
|
2014
Q3 | $19.5M | Hold |
4,319,400
| – | – | 0.29% | 62 |
|
|
2014
Q2 | $26.7M | Sell |
4,319,400
-115,600
| -3% | -$714K | 0.41% | 41 |
|
|
2014
Q1 | $24.7M | Buy |
4,435,000
+955,000
| +27% | +$5.31M | 0.4% | 48 |
|
|
2013
Q4 | $19.4M | Buy |
3,480,000
+1,480,000
| +74% | +$8.24M | 0.38% | 56 |
|
|
2013
Q3 | $9.26M | Buy |
2,000,000
+500,000
| +33% | +$2.32M | 0.21% | 75 |
|
|
2013
Q2 | $6.59M | Buy |
+1,500,000
| New | +$6.59M | 0.15% | 101 |
|