GI
QLTI

Greenwood Investments’s QLT Inc QLTI Stock Holding History

Greenwood Investments’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-122,000
Closed -$251K – 10
2016
Q3 		$251K Sell
122,000
-306,844
-72% -$459K 0.75% 10
2016
Q2 		$609K Hold
428,844
– – 1.12% 10
2016
Q1 		$853K Sell
428,844
-337,224
-44% -$804K 1.34% 10
2015
Q4 		$2.04M Sell
766,068
-85,000
-10% -$239K 2.52% 11
2015
Q3 		$2.26M Hold
851,068
– – 2.33% 13
2015
Q2 		$3.52M Hold
851,068
– – 3.38% 12
2015
Q1 		$3.33M Hold
851,068
– – 3.49% 12
2014
Q4 		$3.41M Sell
851,068
-384,076
-31% -$1.5M 3.67% 11
2014
Q3 		$5.58M Hold
1,235,144
– – 4.67% 11
2014
Q2 		$7.63M Hold
1,235,144
– – 5.11% 9
2014
Q1 		$6.87M Hold
1,235,144
– – 4.56% 10
2013
Q4 		$6.88M Hold
1,235,144
– – 4.55% 13
2013
Q3 		$5.72M Hold
1,235,144
– – 3.96% 12
2013
Q2 		$5.42M Buy
+1,235,144
New +$9.97M 3.56% 15

Greenwood Investments's QLTI Position: Q4 2016 in Review

Greenwood Investments sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 122,000 shares — an estimated $251K sold.

Greenwood Investments first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $7.63M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Greenwood Investments reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Greenwood Investments sold 122,000 QLT Inc shares in Q4 2016, an estimated $251K.
  • Greenwood Investments first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
  • Greenwood Investments's QLT Inc position peaked at $7.63M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.