NumerixS Investment Technologies’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$196K | – | 1108 |
|
|
2019
Q1 | $196K | Buy |
2,200
+500
| +29% | +$44.5K | 0.03% | 675 |
|
|
2018
Q4 | $125K | Buy |
+1,700
| New | +$125K | 0.04% | 491 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1214 |
|
|
2018
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$272K | – | 1072 |
|
|
2017
Q4 | $272K | Buy |
3,300
+1,600
| +94% | +$132K | 0.06% | 372 |
|
|
2017
Q3 | $141K | Buy |
+1,700
| New | +$141K | 0.03% | 626 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$243K | – | 1183 |
|
|
2016
Q4 | $243K | Sell |
3,600
-900
| -20% | -$60.8K | 0.03% | 610 |
|
|
2016
Q3 | $294K | Buy |
+4,500
| New | +$294K | 0.04% | 553 |
|