QS Investors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $572K | Buy |
+6,304
| New | +$572K | 0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-2,128
| Closed | -$134K | – | 1314 |
|
|
2020
Q2 | $134K | Sell |
2,128
-4,896
| -70% | -$308K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $382K | Hold |
7,024
| – | – | 0.01% | 912 |
|
|
2019
Q4 | $588K | Hold |
7,024
| – | – | 0.01% | 890 |
|
|
2019
Q3 | $556K | Hold |
7,024
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $539K | Hold |
7,024
| – | – | 0.01% | 950 |
|
|
2019
Q1 | $483K | Sell |
7,024
-206
| -3% | -$14.2K | 0.01% | 990 |
|
|
2018
Q4 | $442K | Sell |
7,230
-66
| -0.9% | -$4.04K | 0.01% | 937 |
|
|
2018
Q3 | $470K | Hold |
7,296
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $462K | Sell |
7,296
-2,036
| -22% | -$129K | ﹤0.01% | 968 |
|
|
2018
Q1 | $538K | Hold |
9,332
| – | – | 0.01% | 917 |
|
|
2017
Q4 | $507K | Sell |
9,332
-2,182
| -19% | -$119K | ﹤0.01% | 928 |
|
|
2017
Q3 | $597K | Sell |
11,514
-1,581
| -12% | -$82K | ﹤0.01% | 907 |
|
|
2017
Q2 | $669K | Sell |
13,095
-16,200
| -55% | -$828K | 0.01% | 855 |
|
|
2017
Q1 | $1.4M | Hold |
29,295
| – | – | 0.01% | 701 |
|
|
2016
Q4 | $1.41M | Sell |
29,295
-1,400
| -5% | -$67.2K | 0.01% | 697 |
|
|
2016
Q3 | $1.46M | Hold |
30,695
| – | – | 0.01% | 706 |
|
|
2016
Q2 | $1.31M | Buy |
30,695
+17,900
| +140% | +$765K | 0.01% | 728 |
|
|
2016
Q1 | $611K | Buy |
12,795
+3,000
| +31% | +$143K | 0.01% | 866 |
|
|
2015
Q4 | $392K | Sell |
9,795
-3,805
| -28% | -$152K | ﹤0.01% | 950 |
|
|
2015
Q3 | $492K | Sell |
13,600
-47,050
| -78% | -$1.7M | 0.01% | 884 |
|
|
2015
Q2 | $2.37M | Buy |
60,650
+510
| +0.8% | +$19.9K | 0.03% | 574 |
|
|
2015
Q1 | $3.23M | Sell |
60,140
-710
| -1% | -$38.1K | 0.04% | 490 |
|
|
2014
Q4 | $2.7M | Buy |
60,850
+36,150
| +146% | +$1.6M | 0.03% | 521 |
|
|
2014
Q3 | $834K | Hold |
24,700
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $876K | Buy |
24,700
+2,300
| +10% | +$81.6K | 0.02% | 405 |
|
|
2014
Q1 | $765K | Hold |
22,400
| – | – | 0.02% | 394 |
|
|
2013
Q4 | $796K | Buy |
22,400
+3,800
| +20% | +$135K | 0.03% | 351 |
|
|
2013
Q3 | $674K | Sell |
18,600
-5,800
| -24% | -$210K | 0.03% | 391 |
|
|
2013
Q2 | $725K | Buy |
+24,400
| New | +$725K | 0.03% | 454 |
|