HHMI
Howard Hughes Medical Institute’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,306
| Closed | -$853K | – | 53 |
|
|
2017
Q2 | $853K | Buy |
5,306
+1,563
| +42% | +$251K | 0.16% | 77 |
|
|
2017
Q1 | $550K | Sell |
3,743
-2,198
| -37% | -$323K | 0.1% | 85 |
|
|
2016
Q4 | $848K | Buy |
5,941
+4,530
| +321% | +$647K | 0.19% | 75 |
|
|
2016
Q3 | $215K | Sell |
1,411
-2,041
| -59% | -$311K | 0.06% | 124 |
|
|
2016
Q2 | $445K | Sell |
3,452
-2,083
| -38% | -$269K | 0.15% | 91 |
|
|
2016
Q1 | $734K | Buy |
5,535
+2
| +0% | +$265 | 0.16% | 72 |
|
|
2015
Q4 | $706K | Sell |
5,533
-1,804
| -25% | -$230K | 0.11% | 84 |
|
|
2015
Q3 | $1.05M | Sell |
7,337
-1,741
| -19% | -$250K | 0.2% | 68 |
|
|
2015
Q2 | $1.46M | Buy |
9,078
+2,377
| +35% | +$381K | 0.31% | 62 |
|
|
2015
Q1 | $1.22M | Buy |
6,701
+4,729
| +240% | +$864K | 0.17% | 62 |
|
|
2014
Q4 | $380K | Sell |
1,972
-308
| -14% | -$59.4K | 0.1% | 103 |
|
|
2014
Q3 | $473K | Buy |
2,280
+800
| +54% | +$166K | 0.11% | 80 |
|
|
2014
Q2 | $268K | Buy |
+1,480
| New | +$268K | 0.05% | 80 |
|
|
2014
Q1 | – | Sell |
-59
| Closed | -$9K | – | 199 |
|
|
2013
Q4 | $9K | Buy |
59
+1
| +2% | +$153 | ﹤0.01% | 184 |
|
|
2013
Q3 | $7K | Sell |
58
-63
| -52% | -$7.6K | ﹤0.01% | 193 |
|
|
2013
Q2 | $15K | Buy |
+121
| New | +$15K | ﹤0.01% | 194 |
|