HighVista Strategies’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$1.57M | – | 183 |
|
|
2016
Q3 | $1.57M | Sell |
24,000
-500
| -2% | -$32.7K | 0.29% | 73 |
|
|
2016
Q2 | $1.45M | Buy |
24,500
+1,300
| +6% | +$76.8K | 0.28% | 74 |
|
|
2016
Q1 | $1.45M | Buy |
+23,200
| New | +$1.45M | 0.27% | 110 |
|
|
2015
Q3 | – | Sell |
-13,827
| Closed | -$798K | – | 186 |
|
|
2015
Q2 | $798K | Buy |
+13,827
| New | +$798K | 0.14% | 133 |
|