CIBC World Market’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-62,750
Closed -$955K 895
2014
Q4
$955K Sell
62,750
-1,075
-2% -$16.4K ﹤0.01% 467
2014
Q3
$1.01M Buy
63,825
+9,810
+18% +$155K ﹤0.01% 398
2014
Q2
$751K Buy
54,015
+6,100
+13% +$84.8K ﹤0.01% 469
2014
Q1
$928K Buy
47,915
+13,596
+40% +$263K ﹤0.01% 405
2013
Q4
$495K Buy
+34,319
New +$495K ﹤0.01% 499