Creative Planning’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 |
-500
| Closed | -$1K | – | 4784 |
|
|
2016
Q3 | $1K | Sell |
500
-1,000
| -67% | -$2K | ﹤0.01% | 4329 |
|
|
2016
Q2 | $2K | Buy |
1,500
+1,000
| +200% | +$1.33K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q4 | $1K | Sell |
500
-1,400
| -74% | -$2.8K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $5K | Buy |
+1,900
| New | +$5K | ﹤0.01% | 3623 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$9K | – | 3648 |
|
|
2015
Q1 | $9K | Buy |
2,200
+300
| +16% | +$1.23K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $8K | Buy |
1,900
+1,000
| +111% | +$4.21K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 3376 |
|
|
2014
Q2 | $6K | Buy |
900
+400
| +80% | +$2.67K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2887 |
|