Bank of Montreal’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,030
| Closed | -$10K | – | 4326 |
|
|
2016
Q3 | $10K | Hold |
5,030
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q2 | $7K | Sell |
5,030
-500
| -9% | -$769 | ﹤0.01% | 3681 |
|
|
2016
Q1 | $11K | Sell |
5,530
-1,555,000
| -100% | -$3.71M | ﹤0.01% | 3611 |
|
|
2015
Q4 | $4.15M | Buy |
1,560,530
+1,554,900
| +27,618% | +$4.38M | 0.01% | 1065 |
|
|
2015
Q3 | $15K | Buy |
5,630
+1,439
| +34% | +$5.28K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $17K | Sell |
4,191
-370
| -8% | -$1.42K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $18K | Buy |
4,561
+570
| +14% | +$2.35K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $16K | Sell |
3,991
-59
| -1% | -$230 | ﹤0.01% | 3430 |
|
|
2014
Q3 | $18K | Buy |
4,050
+100
| +3% | +$565 | ﹤0.01% | 3503 |
|
|
2014
Q2 | $25K | Hold |
3,950
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q1 | $22K | Sell |
3,950
-80
| -2% | -$496 | ﹤0.01% | 3459 |
|
|
2013
Q4 | $22K | Buy |
4,030
+3,000
| +291% | +$14.9K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $5K | Buy |
1,030
+878
| +578% | +$3.81K | ﹤0.01% | 3587 |
|
|
2013
Q2 | $1K | Buy |
+152
| New | +$1.23K | ﹤0.01% | 3626 |
|
Bank of Montreal's QLTI Position: Q4 2016 in Review
Bank of Montreal sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 5,030 shares — an estimated $10K sold.
Bank of Montreal first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $4.15M in Q4 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Bank of Montreal reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 5,030 QLT Inc shares in Q4 2016, an estimated $10K.
- Bank of Montreal first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
- Bank of Montreal's QLT Inc position peaked at $4.15M in Q4 2015.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.