Icon Advisers’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$627K | – | 410 |
|
|
2016
Q3 | $627K | Buy |
+14,900
| New | +$627K | 0.04% | 344 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$235K | – | 344 |
|
|
2015
Q2 | $235K | Sell |
6,100
-16,972
| -74% | -$654K | 0.01% | 328 |
|
|
2015
Q1 | $873K | Sell |
23,072
-14,526
| -39% | -$550K | 0.05% | 242 |
|
|
2014
Q4 | $1.12M | Hold |
37,598
| – | – | 0.07% | 209 |
|
|
2014
Q3 | $1.15M | Buy |
37,598
+13,501
| +56% | +$413K | 0.07% | 208 |
|
|
2014
Q2 | $713K | Buy |
+24,097
| New | +$713K | 0.04% | 249 |
|