Connor, Clark & Lunn Investment Management (CC&L)’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-198,200
| Closed | -$3.18M | – | 618 |
|
2014
Q2 | $3.18M | Sell |
198,200
-119,955
| -38% | -$1.92M | 0.02% | 198 |
|
2014
Q1 | $3.2M | Sell |
318,155
-58,800
| -16% | -$592K | 0.02% | 214 |
|
2013
Q4 | $4.97M | Buy |
376,955
+22,400
| +6% | +$295K | 0.04% | 155 |
|
2013
Q3 | $4.39M | Sell |
354,555
-12,700
| -3% | -$157K | 0.04% | 124 |
|
2013
Q2 | $3.86M | Buy |
+367,255
| New | +$3.86M | 0.04% | 123 |
|