CIBC World Market’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,977
| Closed | -$114K | – | 1148 |
|
|
2019
Q4 | $114K | Buy |
127,977
+7,038
| +6% | +$6.27K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $116K | Sell |
120,939
-1,000
| -0.8% | -$959 | ﹤0.01% | 986 |
|
|
2019
Q2 | $126K | Buy |
121,939
+7,335
| +6% | +$7.58K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $101K | Sell |
114,604
-3,078
| -3% | -$2.71K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $169K | Buy |
117,682
+981
| +0.8% | +$1.41K | ﹤0.01% | 970 |
|
|
2018
Q3 | $245K | Hold |
116,701
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $286K | Buy |
116,701
+7,434
| +7% | +$18.2K | ﹤0.01% | 950 |
|
|
2018
Q1 | $268K | Buy |
109,267
+67,819
| +164% | +$166K | ﹤0.01% | 975 |
|
|
2017
Q4 | $114K | Buy |
41,448
+1,000
| +2% | +$2.75K | ﹤0.01% | 734 |
|
|
2017
Q3 | $129K | Sell |
40,448
-67,257
| -62% | -$215K | ﹤0.01% | 686 |
|
|
2017
Q2 | $323K | Buy |
107,705
+1,800
| +2% | +$5.4K | ﹤0.01% | 902 |
|
|
2017
Q1 | $376K | Buy |
105,905
+22,833
| +27% | +$81.1K | ﹤0.01% | 756 |
|
|
2016
Q4 | $420K | Buy |
83,072
+12,711
| +18% | +$64.3K | ﹤0.01% | 793 |
|
|
2016
Q3 | $369K | Buy |
70,361
+6,146
| +10% | +$32.2K | ﹤0.01% | 757 |
|
|
2016
Q2 | $295K | Buy |
64,215
+4,000
| +7% | +$18.4K | ﹤0.01% | 762 |
|
|
2016
Q1 | $226K | Buy |
60,215
+32,969
| +121% | +$124K | ﹤0.01% | 768 |
|
|
2015
Q4 | $78K | Sell |
27,246
-17,636
| -39% | -$50.5K | ﹤0.01% | 831 |
|
|
2015
Q3 | $117K | Buy |
44,882
+18,811
| +72% | +$49K | ﹤0.01% | 803 |
|
|
2015
Q2 | $108K | Buy |
26,071
+3,506
| +16% | +$14.5K | ﹤0.01% | 842 |
|
|
2015
Q1 | $85K | Buy |
22,565
+9,283
| +70% | +$35K | ﹤0.01% | 765 |
|
|
2014
Q4 | $56K | Buy |
13,282
+1,000
| +8% | +$4.22K | ﹤0.01% | 772 |
|
|
2014
Q3 | $61K | Buy |
+12,282
| New | +$61K | ﹤0.01% | 716 |
|