Fiera Capital (Canada)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-302,537
| Closed | -$26.9M | – | 664 |
|
|
2017
Q2 | $26.9M | Sell |
302,537
-30,013
| -9% | -$2.67M | 0.13% | 149 |
|
|
2017
Q1 | $29.9M | Sell |
332,550
-27,208
| -8% | -$2.44M | 0.16% | 144 |
|
|
2016
Q4 | $31.1M | Sell |
359,758
-77,357
| -18% | -$6.68M | 0.17% | 130 |
|
|
2016
Q3 | $37.9M | Sell |
437,115
-43,866
| -9% | -$3.8M | 0.21% | 112 |
|
|
2016
Q2 | $51.2M | Buy |
480,981
+449,281
| +1,417% | +$47.8M | 0.29% | 86 |
|
|
2016
Q1 | $3.34M | Sell |
31,700
-9,000
| -22% | -$949K | 0.02% | 227 |
|
|
2015
Q4 | $3.62M | Sell |
40,700
-2,000
| -5% | -$178K | 0.03% | 236 |
|
|
2015
Q3 | $3.87M | Buy |
42,700
+11,500
| +37% | +$1.04M | 0.03% | 217 |
|
|
2015
Q2 | $3.32K | Sell |
31,200
-1,800
| -5% | -$191 | 0.02% | 291 |
|
|
2015
Q1 | $3.05M | Sell |
33,000
-13,000
| -28% | -$1.2M | 0.02% | 308 |
|
|
2014
Q4 | $4.02M | Buy |
46,000
+500
| +1% | +$43.7K | 0.03% | 235 |
|
|
2014
Q3 | $3.53M | Buy |
45,500
+41,000
| +911% | +$3.18M | 0.03% | 258 |
|
|
2014
Q2 | $310K | Buy |
+4,500
| New | +$310K | ﹤0.01% | 463 |
|