CI Global Investments’s Hingham Institution for Saving HIFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,318
| Closed | -$2.53M | – | 107 |
|
|
2017
Q1 | $2.53M | Sell |
14,318
-44,422
| -76% | -$7.86M | 0.06% | 62 |
|
|
2016
Q4 | $11.6M | Sell |
58,740
-21,260
| -27% | -$4.18M | 0.28% | 41 |
|
|
2016
Q3 | $11.1M | Hold |
80,000
| – | – | 0.26% | 44 |
|
|
2016
Q2 | $9.83M | Sell |
80,000
-10,000
| -11% | -$1.23M | 0.24% | 55 |
|
|
2016
Q1 | $10.7M | Hold |
90,000
| – | – | 0.27% | 50 |
|
|
2015
Q4 | $10.8M | Buy |
90,000
+3,449
| +4% | +$413K | 0.23% | 60 |
|
|
2015
Q3 | $10M | Sell |
86,551
-477
| -0.5% | -$55.3K | 0.23% | 78 |
|
|
2015
Q2 | $10M | Buy |
87,028
+12,028
| +16% | +$1.38M | 0.2% | 91 |
|
|
2015
Q1 | $7.43M | Buy |
75,000
+57,500
| +329% | +$5.69M | 0.16% | 98 |
|
|
2014
Q4 | $1.52M | Sell |
17,500
-7,500
| -30% | -$653K | 0.03% | 137 |
|
|
2014
Q3 | $2.04M | Buy |
25,000
+3,761
| +18% | +$307K | 0.05% | 155 |
|
|
2014
Q2 | $1.69M | Buy |
+21,239
| New | +$1.69M | 0.04% | 160 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$1.09M | – | 193 |
|
|
2013
Q2 | $1.09M | Buy |
+16,000
| New | +$1.09M | 0.05% | 156 |
|