Fiera Capital (Canada)’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-302,537
Closed -$26.9M 664
2017
Q2
$26.9M Sell
302,537
-30,013
-9% -$2.64M 0.13% 149
2017
Q1
$29.9M Sell
332,550
-27,208
-8% -$2.34M 0.16% 145
2016
Q4
$31.1M Sell
359,758
-77,357
-18% -$6.91M 0.17% 130
2016
Q3
$37.9M Sell
437,115
-43,866
-9% -$4.4M 0.21% 112
2016
Q2
$51.2M Buy
480,981
+449,281
+1,417% +$46.3M 0.29% 86
2016
Q1
$3.34M Sell
31,700
-9,000
-22% -$863K 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% +$1.15M 0.03% 217
2015
Q2
$3.32K Sell
31,200
-1,800
-5% -$180K 0.02% 292
2015
Q1
$3.05M Sell
33,000
-13,000
-28% -$1.12M 0.02% 308
2014
Q4
$4.02M Buy
46,000
+500
+1% +$40.4K 0.03% 235
2014
Q3
$3.53M Buy
45,500
+41,000
+911% +$3.17M 0.03% 258
2014
Q2
$310K Buy
+4,500
New +$327K ﹤0.01% 463

Other funds holding CRI