Russell Frank Company’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,273
| Closed | -$2.47M | – | 2974 |
|
|
2015
Q4 | $2.47M | Buy |
55,273
+39,754
| +256% | +$1.78M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $630K | Sell |
15,519
-5,173
| -25% | -$210K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $791K | Buy |
20,692
+11,851
| +134% | +$453K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $335K | Sell |
8,841
-45,584
| -84% | -$1.73M | ﹤0.01% | 2512 |
|
|
2014
Q4 | $1.6M | Sell |
54,425
-12,595
| -19% | -$371K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $2.06M | Buy |
67,020
+16,078
| +32% | +$495K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $1.66M | Sell |
50,942
-32,970
| -39% | -$1.08M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $2.34M | Sell |
83,912
-43,409
| -34% | -$1.21M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $2.99M | Sell |
127,321
-16,919
| -12% | -$397K | 0.01% | 1509 |
|
|
2013
Q3 | $3.28M | Buy |
144,240
+37,427
| +35% | +$851K | 0.01% | 1579 |
|
|
2013
Q2 | $1.95M | Buy |
+106,813
| New | +$1.95M | ﹤0.01% | 1774 |
|