Canada Pension Plan Investment Board’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,310
| Closed | -$815K | – | 1258 |
|
|
2015
Q4 | $815K | Sell |
160,310
-8,100
| -5% | -$41.2K | ﹤0.01% | 836 |
|
|
2015
Q3 | $1.09M | Sell |
168,410
-10,226
| -6% | -$66.4K | ﹤0.01% | 834 |
|
|
2015
Q2 | $1.08M | Hold |
178,636
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $1.65M | Hold |
178,636
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $1.73M | Buy |
+178,636
| New | +$1.73M | 0.01% | 793 |
|