Integral Derivatives’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$466K | – | 456 |
|
|
2016
Q2 | $466K | Buy |
11,200
+200
| +2% | +$8.32K | 0.01% | 105 |
|
|
2016
Q1 | $427K | Buy |
11,000
+1,481
| +16% | +$57.5K | 0.01% | 106 |
|
|
2015
Q4 | $356K | Buy |
9,519
+1,500
| +19% | +$56.1K | 0.01% | 151 |
|
|
2015
Q3 | $288K | Sell |
8,019
-5,400
| -40% | -$194K | 0.01% | 192 |
|
|
2015
Q2 | $513K | Buy |
+13,419
| New | +$513K | 0.01% | 144 |
|
|
2015
Q1 | – | Sell |
-15,092
| Closed | -$589K | – | 533 |
|
|
2014
Q4 | $589K | Buy |
+15,092
| New | +$589K | 0.01% | 168 |
|