Bartlett & Co’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 |
-2,000
| Closed | -$4K | – | 722 |
|
|
2016
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 603 |
|
|
2013
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 580 |
|
|
2013
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 602 |
|
|
2013
Q2 | $9K | Buy |
+2,000
| New | +$16.1K | ﹤0.01% | 609 |
|
Bartlett & Co's QLTI Position: Q4 2016 in Review
Bartlett & Co sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 2,000 shares — an estimated $4K sold.
Bartlett & Co first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Bartlett & Co reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Bartlett & Co sold 2,000 QLT Inc shares in Q4 2016, an estimated $4K.
- Bartlett & Co first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
- Bartlett & Co's QLT Inc position peaked at $12K in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.