Royal Bank of Canada’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 |
-2,380
| Closed | -$5K | – | 6963 |
|
|
2016
Q3 | $5K | Buy |
2,380
+900
| +61% | +$1.34K | ﹤0.01% | 5998 |
|
|
2016
Q2 | $2K | Hold |
1,480
| – | – | ﹤0.01% | 6195 |
|
|
2016
Q1 | $3K | Sell |
1,480
-1,255
| -46% | -$2.99K | ﹤0.01% | 6093 |
|
|
2015
Q4 | $8K | Buy |
2,735
+620
| +29% | +$1.75K | ﹤0.01% | 6051 |
|
|
2015
Q3 | $6K | Buy |
2,115
+380
| +22% | +$1.39K | ﹤0.01% | 6129 |
|
|
2015
Q2 | $7K | Sell |
1,735
-255
| -13% | -$979 | ﹤0.01% | 6194 |
|
|
2015
Q1 | $8K | Buy |
1,990
+389
| +24% | +$1.6K | ﹤0.01% | 5645 |
|
|
2014
Q4 | $7K | Sell |
1,601
-1,054
| -40% | -$4.12K | ﹤0.01% | 5730 |
|
|
2014
Q3 | $13K | Buy |
2,655
+180
| +7% | +$1.02K | ﹤0.01% | 5415 |
|
|
2014
Q2 | $15K | Buy |
2,475
+400
| +19% | +$2.22K | ﹤0.01% | 5302 |
|
|
2014
Q1 | $11K | Buy |
2,075
+1,326
| +177% | +$8.22K | ﹤0.01% | 5415 |
|
|
2013
Q4 | $4K | Buy |
749
+249
| +50% | +$1.23K | ﹤0.01% | 5666 |
|
|
2013
Q3 | $2K | Sell |
500
-38
| -7% | -$165 | ﹤0.01% | 5903 |
|
|
2013
Q2 | $2K | Buy |
+538
| New | +$4.34K | ﹤0.01% | 5650 |
|
Royal Bank of Canada's QLTI Position: Q4 2016 in Review
Royal Bank of Canada sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 2,380 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $15K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Royal Bank of Canada reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 2,380 QLT Inc shares in Q4 2016, an estimated $5K.
- Royal Bank of Canada first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's QLT Inc position peaked at $15K in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.