Creative Planning’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 |
-500
| Closed | -$1K | – | 5060 |
|
|
2016
Q3 | $1K | Sell |
500
-1,000
| -67% | -$1.49K | ﹤0.01% | 4525 |
|
|
2016
Q2 | $2K | Buy |
1,500
+1,000
| +200% | +$1.54K | ﹤0.01% | 4108 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 4245 |
|
|
2015
Q4 | $1K | Sell |
500
-1,400
| -74% | -$3.94K | ﹤0.01% | 4338 |
|
|
2015
Q3 | $5K | Buy |
+1,900
| New | +$6.97K | ﹤0.01% | 3675 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$9K | – | 3804 |
|
|
2015
Q1 | $9K | Buy |
2,200
+300
| +16% | +$1.24K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $8K | Buy |
1,900
+1,000
| +111% | +$3.91K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q2 | $6K | Buy |
900
+400
| +80% | +$2.22K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 3308 |
|
|
2013
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q2 | $2K | Buy |
+500
| New | +$4.04K | ﹤0.01% | 2887 |
|
Creative Planning's QLTI Position: Q4 2016 in Review
Creative Planning sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 500 shares — an estimated $1K sold.
Creative Planning first reported a position in QLTI in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Creative Planning reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Creative Planning sold 500 QLT Inc shares in Q4 2016, an estimated $1K.
- Creative Planning first reported a position in QLT Inc in Q2 2013 and held it in 13 quarters.
- Creative Planning's QLT Inc position peaked at $9K in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.