Ninety One (UK)’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,285
| Closed | -$3.41M | – | 247 |
|
|
2019
Q3 | $3.41M | Sell |
41,285
-607,222
| -94% | -$50.1M | 0.01% | 208 |
|
|
2019
Q2 | $8.8M | Buy |
648,507
+536,357
| +478% | +$7.28M | 0.03% | 197 |
|
|
2019
Q1 | $8.87M | Hold |
112,150
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $8.35M | Hold |
112,150
| – | – | 0.04% | 203 |
|
|
2018
Q3 | $10.5M | Buy |
112,150
+107,813
| +2,486% | +$10.1M | 0.04% | 185 |
|
|
2018
Q2 | $377K | Sell |
4,337
-25
| -0.6% | -$2.17K | ﹤0.01% | 254 |
|
|
2018
Q1 | $385K | Sell |
4,362
-110,197
| -96% | -$9.73M | ﹤0.01% | 234 |
|
|
2017
Q4 | $11.2M | Sell |
114,559
-108,787
| -49% | -$10.6M | 0.05% | 180 |
|
|
2017
Q3 | $19.5M | Sell |
223,346
-2,996,784
| -93% | -$262M | 0.09% | 145 |
|
|
2017
Q2 | $261M | Buy |
3,220,130
+71,926
| +2% | +$5.84M | 1.24% | 19 |
|
|
2017
Q1 | $271M | Sell |
3,148,204
-21,810
| -0.7% | -$1.88M | 1.34% | 16 |
|
|
2016
Q4 | $259M | Buy |
3,170,014
+284,938
| +10% | +$23.3M | 1.35% | 15 |
|
|
2016
Q3 | $223M | Buy |
2,885,076
+871,314
| +43% | +$67.4M | 1.09% | 25 |
|
|
2016
Q2 | $150M | Buy |
2,013,762
+218,818
| +12% | +$16.4M | 0.78% | 47 |
|
|
2016
Q1 | $135M | Sell |
1,794,944
-14,033
| -0.8% | -$1.05M | 0.73% | 50 |
|
|
2015
Q4 | $119M | Buy |
1,808,977
+19,879
| +1% | +$1.3M | 0.68% | 54 |
|
|
2015
Q3 | $128M | Buy |
1,789,098
+11,689
| +0.7% | +$836K | 0.8% | 47 |
|
|
2015
Q2 | $131M | Sell |
1,777,409
-11,209
| -0.6% | -$827K | 0.75% | 50 |
|
|
2015
Q1 | $130M | Buy |
1,788,618
+105,060
| +6% | +$7.62M | 0.76% | 48 |
|
|
2014
Q4 | $145M | Buy |
1,683,558
+86,099
| +5% | +$7.42M | 0.89% | 38 |
|
|
2014
Q3 | $144M | Buy |
1,597,459
+289,942
| +22% | +$26.1M | 0.85% | 40 |
|
|
2014
Q2 | $119M | Buy |
+1,307,517
| New | +$119M | 0.69% | 53 |
|