Hedge Fund - Axial Capital
Q L T Inc (QLTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $19.53 |
| 2 | 2014 - Q3 (2014-09-30) | $40,068,000 | 100% | 8,865,036 | $28.23 |
| 3 | 2014 - Q2 (2014-06-30) | $54,786,000 | 100% | 8,865,036 | $27.70 |
| 4 | 2014 - Q1 (2014-03-31) | $49,290,000 | 100% | 8,865,036 | $30.98 |
| 5 | 2013 - Q4 (2013-12-31) | $49,378,000 | 100% | 8,865,036 | $24.78 |
| 6 | 2013 - Q3 (2013-09-30) | $41,045,000 | 8.3% | 8,865,036 | $21.69 |
| 7 | 2013 - Q2 (2013-06-30) | $38,918,000 | 6.9% | 8,865,036 | $40.36 |
| 8 | 2013 - Q1 (2013-03-31) | $78,367,000 | 9.86% | 8,865,036 | $40.32 |
| 9 | 2012 - Q4 (2012-12-31) | $69,679,000 | 8.67% | 8,865,036 | $39.14 |
| 10 | 2012 - Q3 (2012-09-30) | $69,059,000 | 5.36% | 8,865,036 | $39.29 |
| 11 | 2012 - Q1 (2012-03-31) | $62,055,000 | 4.54% | 8,865,036 | $36.42 |
| 12 | 2011 - Q4 (2011-12-31) | $63,828,000 | 4.13% | 8,865,036 | $34.78 |
| 13 | 2011 - Q3 (2011-09-30) | $64,803,000 | 4.37% | 8,865,036 | $34.32 |
| 14 | 2011 - Q2 (2011-06-30) | $49,497,000 | 4.7% | 6,865,036 | $37.48 |
| 15 | 2011 - Q1 (2011-03-31) | $47,712,000 | 4.26% | 6,865,036 | $35.72 |
| 16 | 2010 - Q4 (2010-12-31) | $50,321,000 | 5.06% | 6,865,036 | $30.61 |
The displayed share prices are average quarterly stock market prices.