Canada Pension Plan Investment Board’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,035
| Closed | -$2.18M | – | 1228 |
|
|
2017
Q2 | $2.18M | Buy |
225,035
+35,335
| +19% | +$343K | 0.01% | 807 |
|
|
2017
Q1 | $2.01M | Buy |
189,700
+56,200
| +42% | +$595K | 0.01% | 804 |
|
|
2016
Q4 | $1.2M | Buy |
+133,500
| New | +$1.2M | ﹤0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-329,200
| Closed | -$4.25M | – | 1187 |
|
|
2016
Q2 | $4.25M | Sell |
329,200
-1,027,000
| -76% | -$13.3M | 0.02% | 567 |
|
|
2016
Q1 | $7.58M | Buy |
1,356,200
+285,000
| +27% | +$1.59M | 0.03% | 453 |
|
|
2015
Q4 | $5.52M | Buy |
1,071,200
+335,000
| +46% | +$1.73M | 0.03% | 510 |
|
|
2015
Q3 | $4.78M | Sell |
736,200
-539,910
| -42% | -$3.5M | 0.02% | 581 |
|
|
2015
Q2 | $8.02M | Buy |
1,276,110
+290,174
| +29% | +$1.82M | 0.03% | 490 |
|
|
2015
Q1 | $4.45M | Buy |
985,936
+697,100
| +241% | +$3.15M | 0.02% | 626 |
|
|
2014
Q4 | $1.45M | Sell |
288,836
-539,900
| -65% | -$2.72M | ﹤0.01% | 820 |
|
|
2014
Q3 | $5.07M | Buy |
828,736
+81,195
| +11% | +$496K | 0.02% | 605 |
|
|
2014
Q2 | $6.48M | Buy |
747,541
+616,100
| +469% | +$5.34M | 0.02% | 571 |
|
|
2014
Q1 | $1.31M | Sell |
131,441
-912,700
| -87% | -$9.07M | 0.01% | 790 |
|
|
2013
Q4 | $7.24M | Buy |
1,044,141
+319,029
| +44% | +$2.21M | 0.03% | 505 |
|
|
2013
Q3 | $4.48M | Buy |
725,112
+256,100
| +55% | +$1.58M | 0.02% | 542 |
|
|
2013
Q2 | $2.99M | Buy |
+469,012
| New | +$2.99M | 0.01% | 541 |
|