Yakira Capital Management’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 |
-191,114
| Closed | -$394K | – | 91 |
|
|
2016
Q3 | $394K | Sell |
191,114
-20,000
| -9% | -$41.2K | 0.1% | 49 |
|
|
2016
Q2 | $300K | Hold |
211,114
| – | – | 0.11% | 76 |
|
|
2016
Q1 | $420K | Buy |
211,114
+105,628
| +100% | +$210K | 0.13% | 72 |
|
|
2015
Q4 | $281K | Hold |
105,486
| – | – | 0.06% | 86 |
|
|
2015
Q3 | $281K | Sell |
105,486
-3,854
| -4% | -$10.3K | 0.16% | 85 |
|
|
2015
Q2 | $452K | Buy |
109,340
+41,049
| +60% | +$170K | 0.24% | 74 |
|
|
2015
Q1 | $267K | Buy |
68,291
+45,487
| +199% | +$178K | 0.19% | 61 |
|
|
2014
Q4 | $91K | Buy |
22,804
+4,000
| +21% | +$16K | 0.07% | 83 |
|
|
2014
Q3 | $85K | Sell |
18,804
-15,400
| -45% | -$69.6K | 0.06% | 84 |
|
|
2014
Q2 | $211K | Hold |
34,204
| – | – | 0.16% | 77 |
|
|
2014
Q1 | $190K | Buy |
34,204
+2,478
| +8% | +$13.8K | 0.17% | 61 |
|
|
2013
Q4 | $177K | Buy |
+31,726
| New | +$177K | 0.18% | 54 |
|