IGIM
I.G. Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $119M | Sell |
2,226,706
-161,050
| -7% | -$8.63M | 0.61% | 38 |
|
|
2017
Q2 | $124M | Sell |
2,387,756
-164,350
| -6% | -$8.53M | 0.64% | 32 |
|
|
2017
Q1 | $131M | Buy |
2,552,106
+108,050
| +4% | +$5.56M | 0.67% | 34 |
|
|
2016
Q4 | $126M | Sell |
2,444,056
-475,457
| -16% | -$24.4M | 0.66% | 34 |
|
|
2016
Q3 | $125M | Sell |
2,919,513
-177,235
| -6% | -$7.6M | 0.48% | 44 |
|
|
2016
Q2 | $125M | Sell |
3,096,748
-756,120
| -20% | -$30.5M | 0.49% | 39 |
|
|
2016
Q1 | $156M | Buy |
3,852,868
+147,420
| +4% | +$5.98M | 0.63% | 32 |
|
|
2015
Q4 | $158M | Sell |
3,705,448
-143,417
| -4% | -$6.12M | 0.68% | 30 |
|
|
2015
Q3 | $158M | Buy |
3,848,865
+323,350
| +9% | +$13.3M | 0.66% | 31 |
|
|
2015
Q2 | $153M | Buy |
3,525,515
+264,792
| +8% | +$11.5M | 0.58% | 36 |
|
|
2015
Q1 | $142M | Buy |
3,260,723
+616,635
| +23% | +$26.9M | 0.54% | 39 |
|
|
2014
Q4 | $119M | Buy |
2,644,088
+102,963
| +4% | +$4.63M | 0.43% | 48 |
|
|
2014
Q3 | $106M | Sell |
2,541,125
-420,416
| -14% | -$17.6M | 0.38% | 54 |
|
|
2014
Q2 | $128M | Sell |
2,961,541
-99,385
| -3% | -$4.31M | 0.44% | 46 |
|
|
2014
Q1 | $131M | Sell |
3,060,926
-398,570
| -12% | -$17.1M | 0.47% | 42 |
|
|
2013
Q4 | $140M | Sell |
3,459,496
-569,887
| -14% | -$23M | 0.51% | 40 |
|
|
2013
Q3 | $147M | Buy |
4,029,383
+178,742
| +5% | +$6.54M | 0.56% | 39 |
|
|
2013
Q2 | $139M | Buy |
+3,850,641
| New | +$139M | 0.56% | 39 |
|