Marshall Wace North America’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.5M | Buy |
107,935
+9,067
| +9% | +$1.05M | 0.05% | 309 |
|
|
2021
Q2 | $10.4M | Buy |
98,868
+25,176
| +34% | +$2.66M | 0.04% | 362 |
|
|
2021
Q1 | $8.55M | Buy |
73,692
+3,354
| +5% | +$389K | 0.04% | 426 |
|
|
2020
Q4 | $7.73M | Buy |
70,338
+28,469
| +68% | +$3.13M | 0.03% | 432 |
|
|
2020
Q3 | $4.45M | Buy |
41,869
+16,449
| +65% | +$1.75M | 0.03% | 421 |
|
|
2020
Q2 | $2.24M | Sell |
25,420
-39,600
| -61% | -$3.49M | 0.01% | 564 |
|
|
2020
Q1 | $5.03M | Buy |
65,020
+46,720
| +255% | +$3.61M | 0.04% | 317 |
|
|
2019
Q4 | $1.66M | Sell |
18,300
-21,900
| -54% | -$1.98M | 0.01% | 610 |
|
|
2019
Q3 | $3.61M | Sell |
40,200
-17,900
| -31% | -$1.61M | 0.02% | 427 |
|
|
2019
Q2 | $5.39M | Buy |
58,100
+42,500
| +272% | +$3.94M | 0.03% | 345 |
|
|
2019
Q1 | $1.4M | Sell |
15,600
-6,100
| -28% | -$546K | 0.01% | 604 |
|
|
2018
Q4 | $1.61M | Sell |
21,700
-80,139
| -79% | -$5.93M | 0.02% | 484 |
|
|
2018
Q3 | $9.13M | Buy |
101,839
+26,582
| +35% | +$2.38M | 0.06% | 228 |
|
|
2018
Q2 | $6.15M | Sell |
75,257
-123,553
| -62% | -$10.1M | 0.03% | 463 |
|
|
2018
Q1 | $14.5M | Sell |
198,810
-114,467
| -37% | -$8.37M | 0.07% | 310 |
|
|
2017
Q4 | $25.9M | Buy |
313,277
+182,816
| +140% | +$15.1M | 0.14% | 172 |
|
|
2017
Q3 | $10.8M | Buy |
+130,461
| New | +$10.8M | 0.07% | 346 |
|
|
2013
Q4 | $6.18M | Buy |
108,378
+44,744
| +70% | +$2.55M | 0.13% | 172 |
|
|
2013
Q3 | $3.23M | Buy |
+63,634
| New | +$3.23M | 0.1% | 210 |
|