Ninety One North America’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,108
| Closed | -$1.79M | – | 90 |
|
|
2017
Q3 | $1.79M | Sell |
41,108
-333,264
| -89% | -$14.5M | 0.3% | 54 |
|
|
2017
Q2 | $15.2M | Buy |
374,372
+29,812
| +9% | +$1.21M | 2.79% | 4 |
|
|
2017
Q1 | $14.8M | Buy |
344,560
+9,752
| +3% | +$419K | 2.8% | 5 |
|
|
2016
Q4 | $13.7M | Buy |
334,808
+90,730
| +37% | +$3.71M | 2.05% | 7 |
|
|
2016
Q3 | $9.45M | Buy |
244,078
+199,238
| +444% | +$7.71M | 1.27% | 39 |
|
|
2016
Q2 | $1.68M | Buy |
44,840
+6,200
| +16% | +$232K | 0.25% | 82 |
|
|
2016
Q1 | $1.45M | Buy |
38,640
+11,064
| +40% | +$415K | 0.24% | 79 |
|
|
2015
Q4 | $905K | Hold |
27,576
| – | – | 0.16% | 82 |
|
|
2015
Q3 | $986K | Buy |
27,576
+740
| +3% | +$26.5K | 0.25% | 72 |
|
|
2015
Q2 | $990K | Hold |
26,836
| – | – | 0.32% | 55 |
|
|
2015
Q1 | $973K | Sell |
26,836
-293
| -1% | -$10.6K | 0.3% | 56 |
|
|
2014
Q4 | $1.16M | Buy |
+27,129
| New | +$1.16M | 0.34% | 51 |
|