QS Batterymarch Financial Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.84M | Hold |
82,100
| – | – | 0.15% | 198 |
|
|
2014
Q2 | $5.35M | Hold |
82,100
| – | – | 0.14% | 256 |
|
|
2014
Q1 | $4.62M | Buy |
82,100
+75,900
| +1,224% | +$4.27M | 0.1% | 315 |
|
|
2013
Q4 | $354K | Sell |
6,200
-34,800
| -85% | -$1.99M | 0.01% | 757 |
|
|
2013
Q3 | $2.08M | Hold |
41,000
| – | – | 0.05% | 484 |
|
|
2013
Q2 | $1.99M | Buy |
+41,000
| New | +$1.99M | 0.04% | 515 |
|