Nikko Asset Management Americas’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$381K | – | 299 |
|
|
2017
Q3 | $381K | Buy |
4,600
+2,800
| +156% | +$232K | 0.02% | 176 |
|
|
2017
Q2 | $146K | Buy |
+1,800
| New | +$146K | 0.01% | 243 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$294K | – | 305 |
|
|
2016
Q3 | $294K | Hold |
4,500
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $342K | Hold |
4,500
| – | – | 0.03% | 186 |
|
|
2016
Q1 | $366K | Hold |
4,500
| – | – | 0.04% | 171 |
|
|
2015
Q4 | $353K | Hold |
4,500
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $334K | Hold |
4,500
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $322K | Hold |
4,500
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $376K | Hold |
4,500
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $361K | Buy |
+4,500
| New | +$361K | 0.03% | 173 |
|