Prelude Capital Management’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 |
-203,100
| Closed | -$418K | – | 1974 |
|
|
2016
Q3 | $418K | Sell |
203,100
-22,800
| -10% | -$34.1K | 0.04% | 345 |
|
|
2016
Q2 | $321K | Buy |
225,900
+900
| +0.4% | +$1.39K | 0.04% | 372 |
|
|
2016
Q1 | $448K | Buy |
225,000
+40,000
| +22% | +$95.4K | 0.06% | 322 |
|
|
2015
Q4 | $492K | Buy |
185,000
+54,600
| +42% | +$154K | 0.08% | 279 |
|
|
2015
Q3 | $347K | Buy |
130,400
+10,100
| +8% | +$37.1K | 0.05% | 382 |
|
|
2015
Q2 | $497K | Sell |
120,300
-3,700
| -3% | -$14.2K | 0.07% | 310 |
|
|
2015
Q1 | $485K | Buy |
124,000
+8,350
| +7% | +$34.4K | 0.07% | 352 |
|
|
2014
Q4 | $464K | Sell |
115,650
-31,372
| -21% | -$123K | 0.07% | 331 |
|
|
2014
Q3 | $665K | Buy |
147,022
+69,033
| +89% | +$390K | 0.09% | 266 |
|
|
2014
Q2 | $482K | Buy |
77,989
+37,989
| +95% | +$210K | 0.06% | 390 |
|
|
2014
Q1 | $222K | Buy |
40,000
+15,000
| +60% | +$92.9K | 0.03% | 697 |
|
|
2013
Q4 | $139K | Buy |
25,000
+3,000
| +14% | +$14.9K | 0.02% | 733 |
|
|
2013
Q3 | $102K | Sell |
22,000
-6,500
| -23% | -$28.2K | 0.02% | 757 |
|
|
2013
Q2 | $125K | Buy |
+28,500
| New | +$230K | 0.03% | 581 |
|
Prelude Capital Management's QLTI Position: Q4 2016 in Review
Prelude Capital Management sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 203,100 shares — an estimated $418K sold.
Prelude Capital Management first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $665K in Q3 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Prelude Capital Management reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Prelude Capital Management sold 203,100 QLT Inc shares in Q4 2016, an estimated $418K.
- Prelude Capital Management first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
- Prelude Capital Management's QLT Inc position peaked at $665K in Q3 2014.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.