SII Investments’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,610
Closed -$540K 50
2017
Q4
$540K Sell
6,610
-320
-5% -$25.8K 0.06% 240
2017
Q3
$570K Buy
6,930
+79
+1% +$6.4K 0.03% 330
2017
Q2
$556K Sell
6,851
-1,087
-14% -$82.9K 0.03% 315
2017
Q1
$589K Buy
7,938
+193
+2% +$13.7K 0.04% 298
2016
Q4
$521K Sell
7,745
-480
-6% -$31.7K 0.04% 301
2016
Q3
$540K Buy
8,225
+1,025
+14% +$64.7K 0.04% 286
2016
Q2
$426K Buy
7,200
+958
+15% +$57.8K 0.03% 351
2016
Q1
$388K Buy
6,242
+1,521
+32% +$85.2K 0.04% 368
2015
Q4
$265K Buy
4,721
+715
+18% +$41.8K 0.03% 363
2015
Q3
$227K Buy
+4,006
New +$233K 0.03% 460

Other funds holding CNI