Wright Investors Service’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,475
| Closed | -$689K | – | 236 |
|
|
2016
Q3 | $689K | Sell |
14,475
-110
| -0.8% | -$5.24K | 0.29% | 108 |
|
|
2016
Q2 | $623K | Sell |
14,585
-3,435
| -19% | -$147K | 0.26% | 124 |
|
|
2016
Q1 | $861K | Sell |
18,020
-2,485
| -12% | -$119K | 0.34% | 102 |
|
|
2015
Q4 | $821K | Sell |
20,505
-310
| -1% | -$12.4K | 0.3% | 118 |
|
|
2015
Q3 | $754K | Sell |
20,815
-415
| -2% | -$15K | 0.34% | 102 |
|
|
2015
Q2 | $830K | Buy |
21,230
+12,030
| +131% | +$470K | 0.4% | 75 |
|
|
2015
Q1 | $391K | Buy |
+9,200
| New | +$391K | 0.19% | 153 |
|