IIM
Intact Investment Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$396K | – | 262 |
|
|
2017
Q2 | $396K | Buy |
5,500
+600
| +12% | +$43.2K | 0.02% | 174 |
|
|
2017
Q1 | $370K | Buy |
+4,900
| New | +$370K | 0.02% | 189 |
|
|
2016
Q4 | – | Sell |
-43,200
| Closed | -$2.85M | – | 289 |
|
|
2016
Q3 | $2.85M | Buy |
43,200
+4,500
| +12% | +$297K | 0.11% | 103 |
|
|
2016
Q2 | $2.37M | Buy |
38,700
+30,600
| +378% | +$1.87M | 0.1% | 111 |
|
|
2016
Q1 | $525K | Hold |
8,100
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $460K | Buy |
8,100
+2,300
| +40% | +$131K | 0.02% | 196 |
|
|
2015
Q3 | $429K | Sell |
5,800
-1,000
| -15% | -$74K | 0.02% | 192 |
|
|
2015
Q2 | $594K | Sell |
6,800
-900
| -12% | -$78.6K | 0.02% | 178 |
|
|
2015
Q1 | $731K | Sell |
7,700
-1,000
| -11% | -$94.9K | 0.03% | 170 |
|
|
2014
Q4 | $808K | Buy |
8,700
+1,000
| +13% | +$92.9K | 0.03% | 166 |
|
|
2014
Q3 | $693K | Buy |
7,700
+1,900
| +33% | +$171K | 0.03% | 162 |
|
|
2014
Q2 | $511K | Hold |
5,800
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $463K | Sell |
5,800
-3,200
| -36% | -$255K | 0.02% | 186 |
|
|
2013
Q4 | $664K | Hold |
9,000
| – | – | 0.03% | 120 |
|
|
2013
Q3 | $537K | Buy |
9,000
+5,600
| +165% | +$334K | 0.03% | 133 |
|
|
2013
Q2 | $207K | Buy |
+3,400
| New | +$207K | 0.01% | 123 |
|