IGIM
I.G. Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $41.8M | Buy |
396,746
+8,189
| +2% | +$862K | 0.21% | 70 |
|
|
2017
Q2 | $36.4M | Sell |
388,557
-16,700
| -4% | -$1.57M | 0.19% | 83 |
|
|
2017
Q1 | $36M | Buy |
405,257
+20,950
| +5% | +$1.86M | 0.18% | 90 |
|
|
2016
Q4 | $30M | Sell |
384,307
-884,065
| -70% | -$69M | 0.16% | 91 |
|
|
2016
Q3 | $105M | Buy |
1,268,372
+180,544
| +17% | +$14.9M | 0.41% | 54 |
|
|
2016
Q2 | $80.7M | Buy |
1,087,828
+71,326
| +7% | +$5.29M | 0.32% | 62 |
|
|
2016
Q1 | $77.7M | Buy |
1,016,502
+49,573
| +5% | +$3.79M | 0.31% | 63 |
|
|
2015
Q4 | $75M | Sell |
966,929
-3,989
| -0.4% | -$309K | 0.32% | 65 |
|
|
2015
Q3 | $67.6M | Buy |
970,918
+90,527
| +10% | +$6.31M | 0.28% | 68 |
|
|
2015
Q2 | $59.1M | Buy |
880,391
+40,462
| +5% | +$2.72M | 0.22% | 78 |
|
|
2015
Q1 | $54.9M | Buy |
839,929
+639,789
| +320% | +$41.8M | 0.21% | 82 |
|
|
2014
Q4 | $52.5M | Buy |
200,140
+153
| +0.1% | +$40.1K | 0.19% | 79 |
|
|
2014
Q3 | $42.7M | Sell |
199,987
-1,202
| -0.6% | -$256K | 0.15% | 94 |
|
|
2014
Q2 | $42.4M | Buy |
201,189
+18,104
| +10% | +$3.81M | 0.15% | 94 |
|
|
2014
Q1 | $39.5M | Sell |
183,085
-183
| -0.1% | -$39.5K | 0.14% | 93 |
|
|
2013
Q4 | $40.8M | Buy |
183,268
+17,043
| +10% | +$3.8M | 0.15% | 90 |
|
|
2013
Q3 | $31.8M | Sell |
166,225
-6,028
| -3% | -$1.15M | 0.12% | 102 |
|
|
2013
Q2 | $31.5M | Buy |
+172,253
| New | +$31.5M | 0.13% | 99 |
|