NIM
Nexus Investment Management’s Restaurant Brands International QSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,000
| Closed | -$383K | – | 68 |
|
2019
Q4 | $383K | Hold |
6,000
| – | – | 0.05% | 59 |
|
2019
Q3 | $427K | Hold |
6,000
| – | – | 0.06% | 54 |
|
2019
Q2 | $417K | Hold |
6,000
| – | – | 0.06% | 60 |
|
2019
Q1 | $391K | Sell |
6,000
-11,800
| -66% | -$769K | 0.06% | 60 |
|
2018
Q4 | $930K | Sell |
17,800
-20,000
| -53% | -$1.04M | 0.16% | 42 |
|
2018
Q3 | $2.24M | Hold |
37,800
| – | – | 0.32% | 35 |
|
2018
Q2 | $2.28M | Hold |
37,800
| – | – | 0.34% | 35 |
|
2018
Q1 | $2.15M | Hold |
37,800
| – | – | 0.33% | 34 |
|
2017
Q4 | $2.33M | Hold |
37,800
| – | – | 0.35% | 32 |
|
2017
Q3 | $2.41M | Hold |
37,800
| – | – | 0.38% | 32 |
|
2017
Q2 | $2.36M | Hold |
37,800
| – | – | 0.39% | 33 |
|
2017
Q1 | $2.1M | Hold |
37,800
| – | – | 0.36% | 33 |
|
2016
Q4 | $1.8M | Hold |
37,800
| – | – | 0.31% | 36 |
|
2016
Q3 | $1.69M | Hold |
37,800
| – | – | 0.31% | 36 |
|
2016
Q2 | $1.56M | Buy |
37,800
+1,000
| +3% | +$41.3K | 0.3% | 38 |
|
2016
Q1 | $1.43M | Hold |
36,800
| – | – | 0.27% | 39 |
|
2015
Q4 | $1.38M | Buy |
36,800
+10,000
| +37% | +$374K | 0.28% | 41 |
|
2015
Q3 | $961K | Hold |
26,800
| – | – | 0.2% | 41 |
|
2015
Q2 | $1.03M | Sell |
26,800
-50
| -0.2% | -$1.92K | 0.2% | 39 |
|
2015
Q1 | $1.03M | Buy |
26,850
+9,999
| +59% | +$383K | 0.2% | 38 |
|
2014
Q4 | $661K | Buy |
+16,851
| New | +$661K | 0.12% | 48 |
|