SRSC
Geode Capital Management’s SEARS Canada Inc. SRSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,368
| Closed | -$60K | – | 4141 |
|
|
2017
Q1 | $60K | Buy |
43,368
+1,854
| +4% | +$2.57K | ﹤0.01% | 3919 |
|
|
2016
Q4 | $68K | Buy |
41,514
+1,236
| +3% | +$2.03K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $98K | Buy |
40,278
+309
| +0.8% | +$752 | ﹤0.01% | 3809 |
|
|
2016
Q2 | $120K | Hold |
39,969
| – | – | ﹤0.01% | 3752 |
|
|
2016
Q1 | $112 | Sell |
39,969
-309
| -0.8% | -$1 | ﹤0.01% | 3806 |
|
|
2015
Q4 | $205K | Buy |
40,278
+3,759
| +10% | +$19.1K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $238K | Buy |
36,519
+618
| +2% | +$4.03K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $217K | Buy |
35,901
+3,910
| +12% | +$23.6K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $296K | Buy |
31,991
+924
| +3% | +$8.55K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $300K | Buy |
+31,067
| New | +$300K | ﹤0.01% | 3414 |
|