NI
Nuance Investments’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-608,259
| Closed | -$23.5M | – | 60 |
|
|
2015
Q2 | $23.5M | Sell |
608,259
-177,877
| -23% | -$6.87M | 2.28% | 21 |
|
|
2015
Q1 | $31.4M | Buy |
786,136
+65,262
| +9% | +$2.6M | 3.14% | 14 |
|
|
2014
Q4 | $31M | Sell |
720,874
-88,486
| -11% | -$3.81M | 3.29% | 16 |
|
|
2014
Q3 | $38.2M | Buy |
809,360
+91,267
| +13% | +$4.31M | 3.86% | 9 |
|
|
2014
Q2 | $37.8M | Sell |
718,093
-86,367
| -11% | -$4.55M | 4.02% | 14 |
|
|
2014
Q1 | $37.4M | Buy |
804,460
+277,998
| +53% | +$12.9M | 5.21% | 5 |
|
|
2013
Q4 | $23.3M | Buy |
526,462
+68,780
| +15% | +$3.04M | 5.05% | 7 |
|
|
2013
Q3 | $20.1M | Sell |
457,682
-5,438
| -1% | -$239K | 5.38% | 3 |
|
|
2013
Q2 | $17.7M | Buy |
+463,120
| New | +$17.7M | 5.56% | 3 |
|