TRCT
QLTI

Tower Research Capital (TRC)’s QLT Inc QLTI Stock Holding History

Tower Research Capital (TRC)’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
-100
Closed – – 4919
2016
Q3 		$0 Sell
100
-12,237
-99% -$18.3K ﹤0.01% 5156
2016
Q2 		$18K Buy
12,337
+11,956
+3,138% +$18.4K ﹤0.01% 2363
2016
Q1 		$1K Buy
+381
New +$909 ﹤0.01% 3957
2015
Q4 		– Sell
-2,334
Closed -$6K – 5535
2015
Q3 		$6K Buy
+2,334
New +$8.56K ﹤0.01% 2734
2015
Q2 		– Sell
-705
Closed -$3K – 5480
2015
Q1 		$3K Sell
705
-1,934
-73% -$7.96K ﹤0.01% 3664
2014
Q4 		$11K Sell
2,639
-1,665
-39% -$6.5K ﹤0.01% 2105
2014
Q3 		$20K Buy
4,304
+3,739
+662% +$21.1K ﹤0.01% 2316
2014
Q2 		$4K Sell
565
-399
-41% -$2.21K ﹤0.01% 3101
2014
Q1 		$6K Sell
964
-4,032
-81% -$25K ﹤0.01% 3169
2013
Q4 		$28K Buy
4,996
+3,843
+333% +$19K ﹤0.01% 1971
2013
Q3 		$5K Buy
+1,153
New +$5K ﹤0.01% 3717

Tower Research Capital (TRC)'s QLTI Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in QLTI in Q3 2013 and held it in 11 quarters. The position peaked at $28K in Q4 2013. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 QLT Inc shares in Q4 2016.
  • Tower Research Capital (TRC) first reported a position in QLT Inc in Q3 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s QLT Inc position peaked at $28K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.