CI Investments Inc’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-150,000
| Closed | -$1.06M | – | 202 |
|
2015
Q4 | $1.06M | Hold |
150,000
| – | – | 0.01% | 157 |
|
2015
Q3 | $1.15M | Hold |
150,000
| – | – | 0.02% | 165 |
|
2015
Q2 | $1.36M | Hold |
150,000
| – | – | 0.02% | 170 |
|
2015
Q1 | $1.05M | Hold |
150,000
| – | – | 0.01% | 165 |
|
2014
Q4 | $1.43M | Sell |
150,000
-150,000
| -50% | -$1.43M | 0.02% | 152 |
|
2014
Q3 | $3.37M | Buy |
+300,000
| New | +$3.37M | 0.04% | 144 |
|