Canada Pension Plan Investment Board’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,814
| Closed | -$219K | – | 1435 |
|
|
2019
Q3 | $219K | Buy |
+97,814
| New | +$219K | ﹤0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$2K | – | 1324 |
|
|
2019
Q1 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-360,336
| Closed | -$1.1M | – | 1166 |
|
|
2017
Q2 | $1.1M | Sell |
360,336
-324,564
| -47% | -$987K | ﹤0.01% | 920 |
|
|
2017
Q1 | $2.17M | Hold |
684,900
| – | – | 0.01% | 790 |
|
|
2016
Q4 | $2.43M | Sell |
684,900
-188,700
| -22% | -$668K | 0.01% | 636 |
|
|
2016
Q3 | $4.47M | Sell |
873,600
-687,600
| -44% | -$3.52M | 0.02% | 551 |
|
|
2016
Q2 | $6.11M | Hold |
1,561,200
| – | – | 0.02% | 470 |
|
|
2016
Q1 | $3.85M | Buy |
1,561,200
+109,600
| +8% | +$270K | 0.02% | 608 |
|
|
2015
Q4 | $2.07M | Hold |
1,451,600
| – | – | 0.01% | 705 |
|
|
2015
Q3 | $2.23M | Hold |
1,451,600
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $2.92M | Sell |
1,451,600
-248,280
| -15% | -$499K | 0.01% | 667 |
|
|
2015
Q1 | $3.21M | Sell |
1,699,880
-91,300
| -5% | -$172K | 0.01% | 679 |
|
|
2014
Q4 | $3.93M | Buy |
1,791,180
+395,257
| +28% | +$867K | 0.01% | 657 |
|
|
2014
Q3 | $6.12M | Sell |
1,395,923
-48,000
| -3% | -$210K | 0.02% | 563 |
|
|
2014
Q2 | $7.9M | Buy |
1,443,923
+750,543
| +108% | +$4.11M | 0.03% | 519 |
|
|
2014
Q1 | $3M | Hold |
693,380
| – | – | 0.01% | 670 |
|
|
2013
Q4 | $2.51M | Buy |
693,380
+492,800
| +246% | +$1.78M | 0.01% | 698 |
|
|
2013
Q3 | $862K | Buy |
200,580
+175,700
| +706% | +$755K | ﹤0.01% | 748 |
|
|
2013
Q2 | $86K | Buy |
+24,880
| New | +$86K | ﹤0.01% | 777 |
|