Timothy F. Fidgeon’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
2015
Q3
$8.28M Sell
145,800
-3,180
-2% -$185K 4.09% 3
2015
Q2
$8.6M Sell
148,980
-3,215
-2% -$201K 3.81% 4
2015
Q1
$10.2M Buy
152,195
+8,390
+6% +$571K 4.38% 2
2014
Q4
$9.91M Sell
143,805
-1,990
-1% -$136K 4.51% 1
2014
Q3
$10.3M Sell
145,795
-3,910
-3% -$271K 4.86% 1
2014
Q2
$9.73M Sell
149,705
-5,459
-4% -$325K 4.46% 1
2014
Q1
$8.72M Sell
155,164
-4,540
-3% -$250K 4.15% 2
2013
Q4
$9.11M Sell
159,704
-8,288
-5% -$456K 4.33% 1
2013
Q3
$8.52M Sell
167,992
-2,506
-1% -$124K 4.35% 1
2013
Q2
$8.29M Buy
+170,498
New +$8.41M 4.49% 2

Other funds holding CNI