Norges Bank’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 |
-354,679
| Closed | -$696K | – | 2192 |
|
|
2016
Q3 | $696K | Hold |
354,679
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $508K | Hold |
354,679
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q1 | $691K | Hold |
354,679
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q4 | $932K | Hold |
354,679
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q3 | $939K | Hold |
354,679
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.46M | Hold |
354,679
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q1 | $1.4M | Hold |
354,679
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $1.42M | Hold |
354,679
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $1.62M | Sell |
354,679
-354,679
| -50% | -$2M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $4.28M | Buy |
709,358
+354,679
| +100% | +$1.96M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.98M | Hold |
354,679
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q4 | $2M | Hold |
354,679
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q3 | $1.64M | Hold |
354,679
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1.56M | Buy |
+354,679
| New | +$2.86M | ﹤0.01% | 2075 |
|
Norges Bank's QLTI Position: Q4 2016 in Review
Norges Bank sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 354,679 shares — an estimated $696K sold.
Norges Bank first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $4.28M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Norges Bank reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Norges Bank sold 354,679 QLT Inc shares in Q4 2016, an estimated $696K.
- Norges Bank first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
- Norges Bank's QLT Inc position peaked at $4.28M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.