I.G. Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,194
| Closed | -$7M | – | 906 |
|
|
2016
Q1 | $7M | Buy |
46,194
+811
| +2% | +$123K | 0.03% | 314 |
|
|
2015
Q4 | $7.38M | Buy |
45,383
+43,378
| +2,163% | +$7.05M | 0.03% | 280 |
|
|
2015
Q3 | $320K | Buy |
2,005
+394
| +24% | +$62.9K | ﹤0.01% | 783 |
|
|
2015
Q2 | $262K | Buy |
1,611
+449
| +39% | +$73K | ﹤0.01% | 789 |
|
|
2015
Q1 | $185K | Buy |
+1,162
| New | +$185K | ﹤0.01% | 810 |
|
|
2014
Q3 | – | Sell |
-718
| Closed | -$86K | – | 874 |
|
|
2014
Q2 | $86K | Buy |
718
+156
| +28% | +$18.7K | ﹤0.01% | 837 |
|
|
2014
Q1 | $61K | Buy |
562
+410
| +270% | +$44.5K | ﹤0.01% | 801 |
|
|
2013
Q4 | $17K | Buy |
+152
| New | +$17K | ﹤0.01% | 814 |
|