Canada Pension Plan Investment Board’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,220,500
| Closed | -$2.89M | – | 1353 |
|
|
2018
Q2 | $2.89M | Sell |
1,220,500
-616,200
| -34% | -$1.46M | 0.01% | 904 |
|
|
2018
Q1 | $4.9M | Buy |
1,836,700
+1,188,400
| +183% | +$3.17M | 0.01% | 798 |
|
|
2017
Q4 | $2.32M | Buy |
648,300
+580,800
| +860% | +$2.08M | ﹤0.01% | 857 |
|
|
2017
Q3 | $493K | Buy |
+67,500
| New | +$493K | ﹤0.01% | 995 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$81K | – | 1277 |
|
|
2015
Q3 | $81K | Hold |
3,600
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $96K | Hold |
3,600
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $149K | Sell |
3,600
-2,000
| -36% | -$82.8K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $185K | Sell |
5,600
-413
| -7% | -$13.6K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $141K | Buy |
6,013
+430
| +8% | +$10.1K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $208K | Sell |
5,583
-14,423
| -72% | -$537K | ﹤0.01% | 981 |
|
|
2014
Q1 | $721K | Buy |
20,006
+16,296
| +439% | +$587K | ﹤0.01% | 839 |
|
|
2013
Q4 | $137K | Sell |
3,710
-22,788
| -86% | -$841K | ﹤0.01% | 977 |
|
|
2013
Q3 | $1.19M | Buy |
26,498
+17,621
| +199% | +$791K | 0.01% | 729 |
|
|
2013
Q2 | $282K | Buy |
+8,877
| New | +$282K | ﹤0.01% | 712 |
|