HighVista Strategies’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,200
| Closed | -$1.46M | – | 202 |
|
|
2016
Q2 | $1.46M | Hold |
76,200
| – | – | 0.28% | 73 |
|
|
2016
Q1 | $1.47M | Buy |
76,200
+40,700
| +115% | +$786K | 0.28% | 109 |
|
|
2015
Q4 | $611K | Sell |
35,500
-1,386
| -4% | -$23.9K | 0.11% | 183 |
|
|
2015
Q3 | $714K | Sell |
36,886
-811
| -2% | -$15.7K | 0.13% | 139 |
|
|
2015
Q2 | $821K | Sell |
37,697
-7,018
| -16% | -$153K | 0.14% | 128 |
|
|
2015
Q1 | $1M | Buy |
44,715
+12,876
| +40% | +$289K | 0.16% | 144 |
|
|
2014
Q4 | $859K | Sell |
31,839
-2,062
| -6% | -$55.6K | 0.11% | 102 |
|
|
2014
Q3 | $831K | Buy |
33,901
+1,885
| +6% | +$46.2K | 0.11% | 99 |
|
|
2014
Q2 | $821K | Sell |
32,016
-5,903
| -16% | -$151K | 0.12% | 104 |
|
|
2014
Q1 | $945K | Sell |
37,919
-3,062
| -7% | -$76.3K | 0.13% | 94 |
|
|
2013
Q4 | $997K | Buy |
+40,981
| New | +$997K | 0.18% | 62 |
|