CGI
CI Global Investments’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-188,761
| Closed | -$13.6M | – | 111 |
|
|
2017
Q2 | $13.6M | Buy |
+188,761
| New | +$13.6M | 0.26% | 65 |
|
|
2016
Q3 | – | Sell |
-55,250
| Closed | -$4.27M | – | 124 |
|
|
2016
Q2 | $4.27M | Sell |
55,250
-5,050
| -8% | -$390K | 0.1% | 79 |
|
|
2016
Q1 | $4.73M | Buy |
60,300
+15,950
| +36% | +$1.25M | 0.12% | 72 |
|
|
2015
Q4 | $3.15M | Buy |
+44,350
| New | +$3.15M | 0.07% | 86 |
|
|
2014
Q4 | – | Sell |
-143,000
| Closed | -$8.46M | – | 176 |
|
|
2014
Q3 | $8.46M | Sell |
143,000
-150,300
| -51% | -$8.89M | 0.19% | 101 |
|
|
2014
Q2 | $15.6M | Buy |
293,300
+208,100
| +244% | +$11.1M | 0.4% | 65 |
|
|
2014
Q1 | $5.17M | Sell |
85,200
-5,000
| -6% | -$303K | 0.14% | 129 |
|
|
2013
Q4 | $5.75M | Sell |
90,200
-45,060
| -33% | -$2.87M | 0.16% | 118 |
|
|
2013
Q3 | $7.63M | Sell |
135,260
-2,240
| -2% | -$126K | 0.29% | 103 |
|
|
2013
Q2 | $6.88M | Buy |
+137,500
| New | +$6.88M | 0.31% | 98 |
|