D.A. Davidson & 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 |
-2,900
| Closed | -$5K | – | 2580 |
|
|
2016
Q3 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $4K | Hold |
2,900
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q1 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q4 | $7K | Hold |
2,900
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q3 | $7K | Hold |
2,900
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q2 | $11K | Hold |
2,900
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q1 | $11K | Hold |
2,900
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $11K | Hold |
2,900
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $13K | Hold |
2,900
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q2 | $17K | Hold |
2,900
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $16K | Hold |
2,900
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q4 | $16K | Buy |
+2,900
| New | +$14.4K | ﹤0.01% | 1625 |
|
D.A. Davidson & Co's QLTI Position: Q4 2016 in Review
D.A. Davidson & Co sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 2,900 shares — an estimated $5K sold.
D.A. Davidson & Co first reported a position in QLTI in Q4 2013 and held it in 12 quarters. The position peaked at $17K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- D.A. Davidson & Co reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- D.A. Davidson & Co sold 2,900 QLT Inc shares in Q4 2016, an estimated $5K.
- D.A. Davidson & Co first reported a position in QLT Inc in Q4 2013 and held it in 12 quarters.
- D.A. Davidson & Co's QLT Inc position peaked at $17K in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.