Wells Fargo’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 |
-1,545
| Closed | -$3K | – | 6182 |
|
|
2016
Q3 | $3K | Hold |
1,545
| – | – | ﹤0.01% | 5670 |
|
|
2016
Q2 | $2K | Hold |
1,545
| – | – | ﹤0.01% | 5660 |
|
|
2016
Q1 | $3K | Buy |
1,545
+829
| +116% | +$1.61K | ﹤0.01% | 5728 |
|
|
2015
Q4 | $2K | Sell |
716
-1,407
| -66% | -$3.93K | ﹤0.01% | 5745 |
|
|
2015
Q3 | $6K | Buy |
+2,123
| New | +$6K | ﹤0.01% | 5557 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$31K | – | 6203 |
|
|
2014
Q2 | $31K | Buy |
+5,000
| New | +$31K | ﹤0.01% | 5030 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$1K | – | 5876 |
|
|
2013
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 5400 |
|
|
2013
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 5327 |
|