William Blair & Company’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,554,979
| Closed | -$68.8M | – | 1564 |
|
|
2015
Q2 | $68.8M | Buy |
2,554,979
+41,937
| +2% | +$1.13M | 0.1% | 273 |
|
|
2015
Q1 | $70.3M | Sell |
2,513,042
-1,320,471
| -34% | -$36.9M | 0.11% | 258 |
|
|
2014
Q4 | $107M | Sell |
3,833,513
-187,409
| -5% | -$5.22M | 0.17% | 177 |
|
|
2014
Q3 | $122M | Sell |
4,020,922
-25,848
| -0.6% | -$781K | 0.21% | 155 |
|
|
2014
Q2 | $133M | Buy |
4,046,770
+1,386,476
| +52% | +$45.6M | 0.22% | 144 |
|
|
2014
Q1 | $84M | Sell |
2,660,294
-82,145
| -3% | -$2.6M | 0.14% | 216 |
|
|
2013
Q4 | $91.2M | Buy |
2,742,439
+19,127
| +0.7% | +$636K | 0.15% | 201 |
|
|
2013
Q3 | $82.5M | Buy |
2,723,312
+193,335
| +8% | +$5.86M | 0.15% | 214 |
|
|
2013
Q2 | $72.6M | Buy |
+2,529,977
| New | +$72.6M | 0.14% | 216 |
|