Canada Pension Plan Investment Board’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-242,579
| Closed | -$9.5M | – | 1516 |
|
|
2020
Q3 | $9.5M | Sell |
242,579
-329
| -0.1% | -$12.9K | 0.02% | 400 |
|
|
2020
Q2 | $8.84M | Sell |
242,908
-986
| -0.4% | -$35.9K | 0.02% | 390 |
|
|
2020
Q1 | $8.45M | Sell |
243,894
-43,300
| -15% | -$1.5M | 0.02% | 400 |
|
|
2019
Q4 | $14.3M | Sell |
287,194
-91,765
| -24% | -$4.56M | 0.03% | 365 |
|
|
2019
Q3 | $17.7M | Buy |
378,959
+149,462
| +65% | +$6.98M | 0.04% | 354 |
|
|
2019
Q2 | $11.5M | Sell |
229,497
-101,121
| -31% | -$5.05M | 0.02% | 503 |
|
|
2019
Q1 | $16.5M | Buy |
330,618
+7,381
| +2% | +$369K | 0.03% | 446 |
|
|
2018
Q4 | $15.8M | Buy |
323,237
+212,617
| +192% | +$10.4M | 0.04% | 424 |
|
|
2018
Q3 | $5.84M | Sell |
110,620
-102,813
| -48% | -$5.43M | 0.01% | 779 |
|
|
2018
Q2 | $11.7M | Sell |
213,433
-145,171
| -40% | -$7.95M | 0.02% | 549 |
|
|
2018
Q1 | $21.2M | Buy |
358,604
+21,795
| +6% | +$1.29M | 0.04% | 382 |
|
|
2017
Q4 | $17.2M | Buy |
336,809
+213,400
| +173% | +$10.9M | 0.03% | 400 |
|
|
2017
Q3 | $6.02M | Sell |
123,409
-418,695
| -77% | -$20.4M | 0.01% | 622 |
|
|
2017
Q2 | $23.3M | Buy |
542,104
+57,900
| +12% | +$2.49M | 0.05% | 298 |
|
|
2017
Q1 | $18.8M | Buy |
484,204
+412,039
| +571% | +$16M | 0.05% | 310 |
|
|
2016
Q4 | $3.15M | Buy |
72,165
+37,270
| +107% | +$1.62M | 0.01% | 606 |
|
|
2016
Q3 | $1.23M | Sell |
34,895
-68,200
| -66% | -$2.4M | ﹤0.01% | 770 |
|
|
2016
Q2 | $2.94M | Buy |
103,095
+12,882
| +14% | +$367K | 0.01% | 639 |
|
|
2016
Q1 | $2.84M | Sell |
90,213
-41,562
| -32% | -$1.31M | 0.01% | 665 |
|
|
2015
Q4 | $4.57M | Sell |
131,775
-107,438
| -45% | -$3.73M | 0.02% | 550 |
|
|
2015
Q3 | $7.62M | Sell |
239,213
-89,900
| -27% | -$2.86M | 0.03% | 458 |
|
|
2015
Q2 | $12.1M | Sell |
329,113
-205,400
| -38% | -$7.56M | 0.04% | 392 |
|
|
2015
Q1 | $19.9M | Buy |
534,513
+296,794
| +125% | +$11.1M | 0.07% | 269 |
|
|
2014
Q4 | $8.51M | Sell |
237,719
-308,003
| -56% | -$11M | 0.03% | 508 |
|
|
2014
Q3 | $18.2M | Buy |
545,722
+167,900
| +44% | +$5.6M | 0.06% | 291 |
|
|
2014
Q2 | $11.8M | Buy |
377,822
+35,700
| +10% | +$1.12M | 0.04% | 419 |
|
|
2014
Q1 | $11.6M | Buy |
342,122
+110,582
| +48% | +$3.75M | 0.05% | 403 |
|
|
2013
Q4 | $7.09M | Sell |
231,540
-206,200
| -47% | -$6.32M | 0.03% | 512 |
|
|
2013
Q3 | $11.5M | Buy |
437,740
+383,611
| +709% | +$10M | 0.05% | 378 |
|
|
2013
Q2 | $1.32M | Buy |
+54,129
| New | +$1.32M | 0.01% | 622 |
|