David M. Knott’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 |
-545,926
| Closed | -$1.13M | – | 71 |
|
|
2016
Q3 | $1.13M | Hold |
545,926
| – | – | 0.58% | 15 |
|
|
2016
Q2 | $775K | Hold |
545,926
| – | – | 0.18% | 38 |
|
|
2016
Q1 | $1.09M | Hold |
545,926
| – | – | 0.29% | 35 |
|
|
2015
Q4 | $1.45M | Hold |
545,926
| – | – | 0.4% | 33 |
|
|
2015
Q3 | $1.45M | Hold |
545,926
| – | – | 0.42% | 32 |
|
|
2015
Q2 | $2.25M | Buy |
545,926
+100,000
| +22% | +$384K | 0.47% | 34 |
|
|
2015
Q1 | $1.74M | Hold |
445,926
| – | – | 0.38% | 35 |
|
|
2014
Q4 | $1.79M | Hold |
445,926
| – | – | 0.42% | 36 |
|
|
2014
Q3 | $2.02M | Hold |
445,926
| – | – | 0.38% | 37 |
|
|
2014
Q2 | $2.76M | Hold |
445,926
| – | – | 0.49% | 36 |
|
|
2014
Q1 | $2.48M | Hold |
445,926
| – | – | 0.47% | 33 |
|
|
2013
Q4 | $2.48M | Hold |
445,926
| – | – | 0.51% | 33 |
|
|
2013
Q3 | $2.06M | Hold |
445,926
| – | – | 0.39% | 39 |
|
|
2013
Q2 | $1.96M | Buy |
+445,926
| New | +$3.6M | 0.41% | 38 |
|
David M. Knott's QLTI Position: Q4 2016 in Review
David M. Knott sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 545,926 shares — an estimated $1.13M sold.
David M. Knott first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- David M. Knott reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- David M. Knott sold 545,926 QLT Inc shares in Q4 2016, an estimated $1.13M.
- David M. Knott first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
- David M. Knott's QLT Inc position peaked at $2.76M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on David M. Knott's 13F filing for Q4 2016, filed 13 Feb 2017.