I.G. Investment Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,200
| Closed | -$1.8M | – | 769 |
|
|
2016
Q3 | $1.8M | Hold |
146,200
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $1.99M | Hold |
146,200
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $1.77M | Hold |
146,200
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $1.81M | Buy |
146,200
+1,600
| +1% | +$19.8K | 0.01% | 515 |
|
|
2015
Q3 | $2.26M | Buy |
144,600
+139,700
| +2,851% | +$2.19M | 0.01% | 448 |
|
|
2015
Q2 | $105K | Buy |
+4,900
| New | +$105K | ﹤0.01% | 852 |
|