Schroder Investment Management Group’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$140K | – | 1341 |
|
|
2020
Q2 | $140K | Sell |
1,800
-42,605
| -96% | -$3.31M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $3.07M | Buy |
44,405
+39,808
| +866% | +$2.75M | 0.01% | 743 |
|
|
2019
Q4 | $465K | Buy |
4,597
+95
| +2% | +$9.61K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $446K | Buy |
4,502
+139
| +3% | +$13.8K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $409K | Sell |
4,363
-6,543
| -60% | -$613K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $974K | Sell |
10,906
-113
| -1% | -$10.1K | ﹤0.01% | 904 |
|
|
2018
Q4 | $830 | Sell |
11,019
-314
| -3% | -$24 | ﹤0.01% | 910 |
|
|
2018
Q3 | $1.13M | Buy |
11,333
+24
| +0.2% | +$2.4K | ﹤0.01% | 912 |
|
|
2018
Q2 | $1.13M | Buy |
11,309
+547
| +5% | +$54.6K | ﹤0.01% | 908 |
|
|
2018
Q1 | $963K | Buy |
10,762
+2,557
| +31% | +$229K | ﹤0.01% | 955 |
|
|
2017
Q4 | $623K | Buy |
8,205
+2,876
| +54% | +$218K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $329K | Sell |
5,329
-1,440
| -21% | -$88.9K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $490K | Buy |
6,769
+1,290
| +24% | +$93.4K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $343K | Sell |
5,479
-216
| -4% | -$13.5K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $282K | Sell |
5,695
-179
| -3% | -$8.86K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $323K | Buy |
5,874
+468
| +9% | +$25.7K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $239K | Sell |
5,406
-2,693
| -33% | -$119K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $386K | Buy |
+8,099
| New | +$386K | ﹤0.01% | 982 |
|