I.G. Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $49.4M | Sell |
1,910,280
-6,129
| -0.3% | -$158K | 0.25% | 64 |
|
|
2017
Q2 | $45.7M | Sell |
1,916,409
-358,113
| -16% | -$8.53M | 0.24% | 74 |
|
|
2017
Q1 | $52.7M | Buy |
+2,274,522
| New | +$52.7M | 0.27% | 65 |
|
|
2016
Q4 | – | Sell |
-10,242
| Closed | -$231K | – | 626 |
|
|
2016
Q3 | $231K | Buy |
+10,242
| New | +$231K | ﹤0.01% | 819 |
|
|
2016
Q2 | – | Sell |
-87,600
| Closed | -$1.94M | – | 921 |
|
|
2016
Q1 | $1.94M | Sell |
87,600
-56,040
| -39% | -$1.24M | 0.01% | 523 |
|
|
2015
Q4 | $2.79M | Sell |
143,640
-15,180
| -10% | -$294K | 0.01% | 434 |
|
|
2015
Q3 | $2.82M | Buy |
158,820
+13,857
| +10% | +$246K | 0.01% | 416 |
|
|
2015
Q2 | $2.36M | Sell |
144,963
-29,634
| -17% | -$482K | 0.01% | 477 |
|
|
2015
Q1 | $2.97M | Buy |
+174,597
| New | +$2.97M | 0.01% | 433 |
|
|
2014
Q2 | – | Sell |
-363,600
| Closed | -$4.48M | – | 899 |
|
|
2014
Q1 | $4.48M | Sell |
363,600
-88,500
| -20% | -$1.09M | 0.02% | 352 |
|
|
2013
Q4 | $6M | Sell |
452,100
-130,200
| -22% | -$1.73M | 0.02% | 304 |
|
|
2013
Q3 | $6.23M | Hold |
582,300
| – | – | 0.02% | 300 |
|
|
2013
Q2 | $6.37M | Buy |
+582,300
| New | +$6.37M | 0.03% | 288 |
|