Open Core Positions
The table below shows the Purple Chips open Core positions based on our alerts to members. All results are unaudited, however, they are based on market transactions that are verifiable. While purplechips.com may indicate other stocks at low or high valuation signals, we only issue alerts on the stocks in which we’ve invested. We provide information and alerts that are designed to assist you with your investment research. Individual performance results may vary. Investing is risky, you should consult a professional before investing in the stock market.
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| EURONET WORLDWIDE INC. |
EEFT |
|
2018-04-16 | $75.58 | $147.03 | 94.8 % | $103.00 | $140.00 | |
| AUTOZONE |
AZO |
|
2018-04-16 | $604.36 | $1038.58 | 72.0 % | $775.00 | $975.00 | |
| CHURCH & DWIGHT |
CHD |
|
2018-04-16 | $50.10 | $74.16 | 47.8 % | $55.00 | $65.00 | |
| MASTERCARD |
MA |
|
2018-04-16 | $173.87 | $245.70 | 40.6 % | $191.00 | $218.00 | |
| FACTSET |
FDS |
|
2018-04-16 | $196.34 | $269.20 | 36.8 % | $210.00 | $249.00 | |
| TJX COMPANIES |
TJX |
|
2018-04-16 | $41.37 | $55.03 | 32.6 % | $46.00 | $55.00 | |
| MCCORMICK |
MKC |
|
2018-04-16 | $115.94 | $152.19 | 30.7 % | $121.00 | $144.00 | |
| HENRY SCHEIN |
HSIC |
|
2018-02-13 | $49.58 | $64.20 | 29.9 % | $54.00 | $66.00 | |
| ECOLAB |
ECL |
|
2018-04-16 | $146.96 | $184.29 | 25.1 % | $135.00 | $162.00 | |
| ALPHABET / GOOGLE |
GOOGL |
|
2018-04-16 | $1046.10 | $1271.23 | 21.7 % | $1025.00 | $1190.00 | |
| FISERV |
FISV |
|
2018-04-16 | $71.59 | $85.68 | 19.2 % | $73.00 | $87.00 | |
| STRYKER CORP |
SYK |
|
2018-04-16 | $162.06 | $187.21 | 15.7 % | $152.00 | $198.00 | |
| ROLLINS |
ROL |
|
2018-04-16 | $35.09 | $39.17 | 11.2 % | $32.00 | $39.00 | |
| MEDTRONIC |
MDT |
|
2018-04-16 | $80.60 | $87.39 | 8.3 % | $79.00 | $100.00 | |
| JOHNSON & JOHNSON |
JNJ |
|
2018-04-16 | $131.76 | $139.84 | 6.5 % | $124.00 | $152.00 | |
| AMGEN |
AMGN |
|
2018-04-16 | $174.40 | $180.60 | 3.7 % | $177.00 | $210.00 | |
| TORCHMARK |
TMK |
|
2018-04-16 | $85.09 | $86.52 | 1.5 % | $81.00 | $99.00 | |
| COGNIZANT TECHNOLOGY |
CTSH |
|
2018-04-16 | $76.18 | $73.27 | -4.2 % | $66.00 | $84.00 | |
| BOOKING HOLDINGS |
BKNG |
|
2018-04-16 | $1950.01 | $1874.05 | -4.6 % | $1700.00 | $2200.00 | |
| ALLIANCE DATA |
ADS |
|
2018-04-16 | $198.27 | $157.73 | -20.4 % | $154.00 | $210.00 | |
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| CGI INC |
GIB.A |
|
2018-04-16 | $66.01 | $96.00 | 45.4 % | $74.00 | $88.00 | |
| CONSTELLATION SOFTWARE |
CSU |
|
2018-04-16 | $813.94 | $1176.62 | 44.6 % | $950.00 | $1150.00 | |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B |
|
2018-02-28 | $62.54 | $78.81 | 21.4 % | $68.00 | $81.00 | |
| NATIONAL BANK |
NA |
|
2018-04-16 | $58.30 | $63.50 | 8.9 % | $56.00 | $67.00 | |
| ROYAL BANK |
RY |
|
2019-02-11 | $100.60 | $105.38 | 4.8 % | $93.00 | $111.00 | |
| TORONTO DOMINION BANK |
TD |
|
2019-02-11 | $74.42 | $75.06 | 0.9 % | $70.00 | $79.00 | |
| DOLLARAMA INC. |
DOL |
|
2018-09-13 | $44.60 | $41.58 | -6.8 % | $35.00 | $44.00 | |
| RICHELIEU |
RCH |
|
2018-04-16 | $25.49 | $21.35 | -16.2 % | $20.00 | $25.00 | |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
EEFT
|
$147.03 | 94.8 % | $103.00 | $140.00 |
|
AZO
|
$1038.58 | 72.0 % | $775.00 | $975.00 |
|
CHD
|
$74.16 | 47.8 % | $55.00 | $65.00 |
|
MA
|
$245.70 | 40.6 % | $191.00 | $218.00 |
|
FDS
|
$269.20 | 36.8 % | $210.00 | $249.00 |
|
TJX
|
$55.03 | 32.6 % | $46.00 | $55.00 |
|
MKC
|
$152.19 | 30.7 % | $121.00 | $144.00 |
|
HSIC
|
$64.20 | 29.9 % | $54.00 | $66.00 |
|
ECL
|
$184.29 | 25.1 % | $135.00 | $162.00 |
|
GOOGL
|
$1271.23 | 21.7 % | $1025.00 | $1190.00 |
|
FISV
|
$85.68 | 19.2 % | $73.00 | $87.00 |
|
SYK
|
$187.21 | 15.7 % | $152.00 | $198.00 |
|
ROL
|
$39.17 | 11.2 % | $32.00 | $39.00 |
|
MDT
|
$87.39 | 8.3 % | $79.00 | $100.00 |
|
JNJ
|
$139.84 | 6.5 % | $124.00 | $152.00 |
|
AMGN
|
$180.60 | 3.7 % | $177.00 | $210.00 |
|
TMK
|
$86.52 | 1.5 % | $81.00 | $99.00 |
|
CTSH
|
$73.27 | -4.2 % | $66.00 | $84.00 |
|
BKNG
|
$1874.05 | -4.6 % | $1700.00 | $2200.00 |
|
ADS
|
$157.73 | -20.4 % | $154.00 | $210.00 |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
GIB.A
|
$96.00 | 45.4 % | $74.00 | $88.00 |
|
CSU
|
$1176.62 | 44.6 % | $950.00 | $1150.00 |
|
ATD.B
|
$78.81 | 21.4 % | $68.00 | $81.00 |
|
NA
|
$63.50 | 8.9 % | $56.00 | $67.00 |
|
RY
|
$105.38 | 4.8 % | $93.00 | $111.00 |
|
TD
|
$75.06 | 0.9 % | $70.00 | $79.00 |
|
DOL
|
$41.58 | -6.8 % | $35.00 | $44.00 |
|
RCH
|
$21.35 | -16.2 % | $20.00 | $25.00 |
April 26, 2019, 11:45 am EDT : last update (20 min delay for US stocks, end-of-day for Canadian stocks)
Open Satellite Positions
The table below shows the Purple Chips open Satellite positions based on our alerts to members. All results are unaudited, however, they are based on market transactions that are verifiable. While purplechips.com may indicate other stocks at low or high valuation signals, we only issue alerts on the stocks in which we’ve invested. We provide information and alerts that are designed to assist you with your investment research. Individual performance results may vary. Investing is risky, you should consult a professional before investing in the stock market.
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| J2 GLOBAL |
JCOM |
|
2018-01-05 | $75.10 | $88.39 | 16.8 % | $82.00 | $101.00 | |
| MONSTER BEVERAGE CORP. |
MNST |
|
2019-04-10 | $54.58 | $58.77 | 8.2 % | $56.00 | $70.00 | |
| UNUM |
UNM |
|
2018-12-04 | $34.12 | $36.28 | 6.2 % | $31.00 | $46.00 | |
| F5 NETWORKS |
FFIV |
|
2019-04-25 | $160.30 | $161.58 | 0.8 % | $157.00 | $195.00 | |
| FEDEX CORP |
FDX |
|
2018-09-25 | $239.01 | $184.57 | -23.0 % | On Standby | $225.00 | |
| CVS HEALTH |
CVS |
|
2016-11-08 | $69.93 | $53.57 | -23.5 % | $60.00 | $80.00 | |
| WALGREEN BOOTS ALLIANCE |
WBA |
|
2016-07-28 | $79.15 | $52.52 | -33.5 % | $60.00 | $78.00 | |
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| BANK OF NOVA SCOTIA |
BNS |
|
2018-11-20 | $69.83 | $72.90 | 4.4 % | $70.00 | $84.50 | |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
JCOM
|
$88.39 | 16.8 % | $82.00 | $101.00 |
|
MNST
|
$58.77 | 8.2 % | $56.00 | $70.00 |
|
UNM
|
$36.28 | 6.2 % | $31.00 | $46.00 |
|
FFIV
|
$161.58 | 0.8 % | $157.00 | $195.00 |
|
FDX
|
$184.57 | -23.0 % | On Standby | $225.00 |
|
CVS
|
$53.57 | -23.5 % | $60.00 | $80.00 |
|
WBA
|
$52.52 | -33.5 % | $60.00 | $78.00 |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
BNS
|
$72.90 | 4.4 % | $70.00 | $84.50 |
April 26, 2019, 11:45 am EDT : last update (20 min delay for US stocks, end-of-day for Canadian stocks)
Closed Positions (2019)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| AUTOZONE |
AZO
|
|
2018-04-16 | $604.36 | 2019-01-03 | $836.11 | 38.3 % |
| CONSTELLATION SOFTWARE |
CSU
|
|
2018-04-16 | $813.94 | 2019-02-14 | $1118.63 | 37.4 % |
| FACTSET |
FDS
|
|
2018-04-16 | $196.34 | 2019-04-23 | $266.15 | 35.6 % |
| EURONET WORLDWIDE INC. |
EEFT
|
|
2018-04-16 | $75.58 | 2019-01-03 | $98.72 | 30.6 % |
| MCCORMICK |
MKC
|
|
2018-04-16 | $115.94 | 2019-03-21 | $142.99 | 23.3 % |
| CROWN HOLDINGS |
CCK
|
|
2018-02-20 | $50.95 | 2019-04-23 | $58.81 | 15.4 % |
| CGI INC |
GIB.A
|
|
2018-04-16 | $72.91 | 2019-01-03 | $80.52 | 10.4 % |
| ROLLINS |
ROL
|
|
2018-04-16 | $35.09 | 2019-01-10 | $38.11 | 8.6 % |
| TJX COMPANIES |
TJX
|
|
2018-04-16 | $41.37 | 2019-01-03 | $43.87 | 6.0 % |
| FISERV |
FISV
|
|
2018-04-16 | $71.59 | 2019-01-18 | $75.77 | 5.8 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2018-02-28 | $62.54 | 2019-01-03 | $65.48 | 4.7 % |
| MASTERCARD |
MA
|
|
2018-04-16 | $173.87 | 2019-01-03 | $181.47 | 4.4 % |
| POWER FINANCIAL |
PWF
|
|
2014-06-02 | $32.60 | 2019-04-18 | $33.18 | 1.8 % |
| TENCENT HOLDINGS |
TCEHY
|
|
2018-07-20 | $48.29 | 2019-04-25 | $48.69 | 0.8 % |
| JM SMUCKER |
SJM
|
|
2017-04-25 | $113.73 | 2019-03-22 | $113.29 | -0.4 % |
| ENBRIDGE |
ENB
|
|
2017-06-14 | $51.86 | 2019-04-04 | $49.03 | -5.5 % |
| CELGENE |
CELG
|
|
2017-06-08 | $116.95 | 2019-04-10 | $94.34 | -19.3 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
AZO |
2019-01-03 | 836.11 | 38.3 % |
|
CSU |
2019-02-14 | 1118.63 | 37.4 % |
|
FDS |
2019-04-23 | 266.15 | 35.6 % |
|
EEFT |
2019-01-03 | 98.72 | 30.6 % |
|
MKC |
2019-03-21 | 142.99 | 23.3 % |
|
CCK |
2019-04-23 | 58.81 | 15.4 % |
|
GIB.A |
2019-01-03 | 80.52 | 10.4 % |
|
ROL |
2019-01-10 | 38.11 | 8.6 % |
|
TJX |
2019-01-03 | 43.87 | 6.0 % |
|
FISV |
2019-01-18 | 75.77 | 5.8 % |
|
ATD.B |
2019-01-03 | 65.48 | 4.7 % |
|
MA |
2019-01-03 | 181.47 | 4.4 % |
|
PWF |
2019-04-18 | 33.18 | 1.8 % |
|
TCEHY |
2019-04-25 | 48.69 | 0.8 % |
|
SJM |
2019-03-22 | 113.29 | -0.4 % |
|
ENB |
2019-04-04 | 49.03 | -5.5 % |
|
CELG |
2019-04-10 | 94.34 | -19.3 % |
Closed Positions (2018)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| EDWARDS LIFESCIENCES |
EW
|
|
2016-11-29 | $83.35 | 2018-01-19 | $123.80 | 48.5 % |
| LOWES COMPANIES INC. |
LOW
|
|
2016-10-25 | $69.22 | 2018-01-12 | $100.23 | 44.8 % |
| MCCORMICK |
MKC
|
|
2018-04-16 | $107.26 | 2018-12-12 | $154.71 | 44.2 % |
| F5 NETWORKS |
FFIV
|
|
2017-10-16 | $116.60 | 2018-04-30 | $163.00 | 39.8 % |
| AMGEN |
AMGN
|
|
2016-12-22 | $145.97 | 2018-01-29 | $197.80 | 35.5 % |
| CHURCH & DWIGHT |
CHD
|
|
2018-04-16 | $50.10 | 2018-12-12 | $67.55 | 34.8 % |
|
FB
|
|
2016-08-05 | $125.08 | 2018-04-11 | $167.47 | 33.9 % | |
| MIDDLEBY |
MIDD
|
|
2017-10-24 | $115.98 | 2018-01-22 | $138.80 | 19.7 % |
| AMERISOURCE BERGEN |
ABC
|
|
2017-03-10 | $88.24 | 2018-01-09 | $96.59 | 9.5 % |
| ECOLAB |
ECL
|
|
2018-04-16 | $146.96 | 2018-12-12 | $156.10 | 6.2 % |
| SHIRE PLC |
SHPG
|
|
2018-01-25 | $144.55 | 2018-03-28 | $152.90 | 5.8 % |
| LOBLAWS |
L
|
|
2017-06-22 | $57.24 | 2018-11-12 | $58.40 | 2.0 % |
| METRO |
MRU
|
|
2018-04-16 | $41.62 | 2018-09-13 | $40.17 | -3.5 % |
| LAURENTIAN BANK |
LB
|
|
2018-03-05 | $49.12 | 2018-12-07 | $39.85 | -18.9 % |
| SALLY BEAUTY |
SBH
|
|
2017-02-24 | $22.22 | 2018-09-07 | $16.23 | -27.0 % |
| BANK OZK |
OZK
|
|
2017-07-28 | $42.06 | 2018-11-05 | $27.59 | -34.4 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
EW |
2018-01-19 | 123.80 | 48.5 % |
|
LOW |
2018-01-12 | 100.23 | 44.8 % |
|
MKC |
2018-12-12 | 154.71 | 44.2 % |
|
FFIV |
2018-04-30 | 163.00 | 39.8 % |
|
AMGN |
2018-01-29 | 197.80 | 35.5 % |
|
CHD |
2018-12-12 | 67.55 | 34.8 % |
|
FB |
2018-04-11 | 167.47 | 33.9 % |
|
MIDD |
2018-01-22 | 138.80 | 19.7 % |
|
ABC |
2018-01-09 | 96.59 | 9.5 % |
|
ECL |
2018-12-12 | 156.10 | 6.2 % |
|
SHPG |
2018-03-28 | 152.90 | 5.8 % |
|
L |
2018-11-12 | 58.40 | 2.0 % |
|
MRU |
2018-09-13 | 40.17 | -3.5 % |
|
LB |
2018-12-07 | 39.85 | -18.9 % |
|
SBH |
2018-09-07 | 16.23 | -27.0 % |
|
OZK |
2018-11-05 | 27.59 | -34.4 % |
Closed Positions (2017)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| COGNIZANT TECHNOLOGY |
CTSH
|
|
2016-02-09 | $51.93 | 2017-08-15 | $71.61 | 37.9 % |
| DOLLAR GENERAL |
DG
|
|
2017-04-18 | $69.05 | 2017-11-20 | $85.90 | 24.4 % |
| CERNER |
CERN
|
|
2016-11-02 | $54.00 | 2017-04-28 | $64.85 | 20.1 % |
| FACTSET |
FDS
|
|
2017-03-30 | $163.94 | 2017-11-22 | $196.86 | 20.1 % |
| LINAMAR |
LNR
|
|
2016-06-10 | $51.80 | 2017-03-21 | $61.08 | 17.9 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2017-03-15 | $57.50 | 2017-11-09 | $64.07 | 11.4 % |
| LKQ CORP |
LKQ
|
|
2016-12-23 | $31.00 | 2017-08-22 | $34.01 | 9.7 % |
| ALLIANCE DATA |
ADS
|
|
2016-01-29 | $234.75 | 2017-03-10 | $249.00 | 6.1 % |
| WYNDHAM DESTINATIONS |
WYND
|
|
2015-08-17 | $36.22 | 2017-03-30 | $38.32 | 5.8 % |
| GREAT WEST LIFE |
GWO
|
|
2017-05-23 | $33.80 | 2017-11-07 | $35.66 | 5.5 % |
| TRACTOR SUPPLY |
TSCO
|
|
2017-04-28 | $61.75 | 2017-11-21 | $64.49 | 4.4 % |
| AUTOZONE |
AZO
|
|
2017-03-07 | $713.75 | 2017-11-22 | $639.00 | -10.5 % |
| MYLAN NV |
MYL
|
|
2016-09-28 | $40.56 | 2017-09-08 | $32.06 | -21.0 % |
| STERICYCLE |
SRCL
|
|
2015-12-03 | $116.55 | 2017-08-23 | $71.40 | -38.7 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
CTSH |
2017-08-15 | 71.61 | 37.9 % |
|
DG |
2017-11-20 | 85.90 | 24.4 % |
|
CERN |
2017-04-28 | 64.85 | 20.1 % |
|
FDS |
2017-11-22 | 196.86 | 20.1 % |
|
LNR |
2017-03-21 | 61.08 | 17.9 % |
|
ATD.B |
2017-11-09 | 64.07 | 11.4 % |
|
LKQ |
2017-08-22 | 34.01 | 9.7 % |
|
ADS |
2017-03-10 | 249.00 | 6.1 % |
|
WYND |
2017-03-30 | 38.32 | 5.8 % |
|
GWO |
2017-11-07 | 35.66 | 5.5 % |
|
TSCO |
2017-11-21 | 64.49 | 4.4 % |
|
AZO |
2017-11-22 | 639.00 | -10.5 % |
|
MYL |
2017-09-08 | 32.06 | -21.0 % |
|
SRCL |
2017-08-23 | 71.40 | -38.7 % |
Closed Positions (2016)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| BOOKING HOLDINGS |
BKNG
|
|
2016-02-08 | $1015.75 | 2016-08-05 | $1436.00 | 41.4 % |
| BANK OZK |
OZK
|
|
2016-04-12 | $40.49 | 2016-12-08 | $52.00 | 28.4 % |
| MCKESSON |
MCK
|
|
2016-02-26 | $157.55 | 2016-07-20 | $198.41 | 25.9 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2016-04-27 | $52.04 | 2016-08-23 | $63.50 | 22.0 % |
| F5 NETWORKS |
FFIV
|
|
2015-01-26 | $112.42 | 2016-11-09 | $137.00 | 21.9 % |
| CITRIX SYSTEMS |
CTXS
|
|
2013-10-16 | $57.50 | 2016-01-11 | $69.64 | 21.1 % |
| CANADIAN NATIONAL RAILWAY |
CNR
|
|
2016-01-20 | $69.10 | 2016-02-17 | $78.20 | 13.2 % |
| EXPRESS SCRIPTS |
ESRX
|
|
2016-03-17 | $66.25 | 2016-11-09 | $71.80 | 8.4 % |
| JOHNSON & JOHNSON |
JNJ
|
|
2015-08-24 | $91.12 | 2016-01-11 | $98.46 | 8.1 % |
| CH ROBINSON |
CHRW
|
|
2015-04-28 | $65.53 | 2016-01-22 | $70.55 | 7.7 % |
| BANK OF NOVA SCOTIA |
BNS
|
|
2014-10-15 | $65.74 | 2016-08-30 | $69.85 | 6.3 % |
| APPLE |
AAPL
|
|
2015-12-22 | $106.75 | 2016-04-13 | $111.86 | 4.8 % |
| NATIONAL BANK |
NA
|
|
2015-08-20 | $43.17 | 2016-06-06 | $45.23 | 4.8 % |
| MAXAR TECHNOLOGIES |
MAXR
|
|
2015-07-27 | $82.50 | 2016-01-22 | $85.40 | 3.5 % |
| WALT DISNEY |
DIS
|
|
2016-09-01 | $94.14 | 2016-11-11 | $97.00 | 3.0 % |
| ENBRIDGE |
ENB
|
|
2015-08-20 | $52.70 | 2016-04-20 | $53.94 | 2.4 % |
| IHS INC (merged with Markit) |
IHS
|
|
2014-12-16 | $114.95 | 2016-01-11 | $110.64 | -3.7 % |
| FASTENAL |
FAST
|
|
2015-03-03 | $41.40 | 2016-01-12 | $39.16 | -5.4 % |
| STANTEC |
STN
|
|
2014-12-01 | $33.20 | 2016-08-04 | $30.50 | -8.1 % |
| SIGNATURE BANK |
SBNY
|
|
2016-05-17 | $129.70 | 2016-10-20 | $114.64 | -11.6 % |
| GILEAD SCIENCES |
GILD
|
|
2015-09-01 | $103.55 | 2016-11-02 | $73.09 | -29.4 % |
| HIBBETT SPORTS |
HIBB
|
|
2014-09-08 | $44.03 | 2016-01-12 | $30.18 | -31.5 % |
| CORUS ENTERTAINMENT |
CJR.B
|
|
2014-07-11 | $24.05 | 2016-08-05 | $12.81 | -46.7 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
BKNG |
2016-08-05 | 1436.00 | 41.4 % |
|
OZK |
2016-12-08 | 52.00 | 28.4 % |
|
MCK |
2016-07-20 | 198.41 | 25.9 % |
|
ATD.B |
2016-08-23 | 63.50 | 22.0 % |
|
FFIV |
2016-11-09 | 137.00 | 21.9 % |
|
CTXS |
2016-01-11 | 69.64 | 21.1 % |
|
CNR |
2016-02-17 | 78.20 | 13.2 % |
|
ESRX |
2016-11-09 | 71.80 | 8.4 % |
|
JNJ |
2016-01-11 | 98.46 | 8.1 % |
|
CHRW |
2016-01-22 | 70.55 | 7.7 % |
|
BNS |
2016-08-30 | 69.85 | 6.3 % |
|
AAPL |
2016-04-13 | 111.86 | 4.8 % |
|
NA |
2016-06-06 | 45.23 | 4.8 % |
|
MAXR |
2016-01-22 | 85.40 | 3.5 % |
|
DIS |
2016-11-11 | 97.00 | 3.0 % |
|
ENB |
2016-04-20 | 53.94 | 2.4 % |
|
IHS |
2016-01-11 | 110.64 | -3.7 % |
|
FAST |
2016-01-12 | 39.16 | -5.4 % |
|
STN |
2016-08-04 | 30.50 | -8.1 % |
|
SBNY |
2016-10-20 | 114.64 | -11.6 % |
|
GILD |
2016-11-02 | 73.09 | -29.4 % |
|
HIBB |
2016-01-12 | 30.18 | -31.5 % |
|
CJR.B |
2016-08-05 | 12.81 | -46.7 % |
Closed Positions (2015)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| INFORMATICA (acquired) |
INFA
|
|
2014-07-25 | $30.11 | 2015-02-12 | $43.90 | 45.8 % |
| BOOKING HOLDINGS |
BKNG
|
|
2014-10-14 | $1048.40 | 2015-10-30 | $1440.00 | 37.4 % |
| GILEAD SCIENCES |
GILD
|
|
2014-12-22 | $93.84 | 2015-06-24 | $122.80 | 30.9 % |
| LKQ CORP |
LKQ
|
|
2015-02-26 | $24.00 | 2015-07-09 | $30.45 | 26.9 % |
| PRA GROUP |
PRAA
|
|
2013-12-19 | $50.75 | 2015-07-09 | $62.44 | 23.0 % |
| ITC HOLDINGS (acquired) |
ITC
|
|
2015-06-15 | $31.80 | 2015-12-09 | $38.84 | 22.1 % |
| EBAY |
EBAY
|
|
2014-06-13 | $24.55 | 2015-03-06 | $29.95 | 22.0 % |
| GREAT WEST LIFE |
GWO
|
|
2014-02-14 | $30.47 | 2015-02-17 | $36.90 | 21.1 % |
| SAP |
SAP
|
|
2015-01-06 | $65.86 | 2015-10-30 | $78.85 | 19.7 % |
| DORMAN PRODUCTS |
DORM
|
|
2014-07-31 | $43.23 | 2015-04-02 | $49.80 | 15.2 % |
| QUALCOMM |
QCOM
|
|
2013-04-25 | $62.50 | 2015-03-03 | $71.95 | 15.1 % |
| KELLOGG |
K
|
|
2014-10-15 | $59.80 | 2015-01-16 | $67.80 | 13.4 % |
| ALLIANCE DATA |
ADS
|
|
2015-08-21 | $264.00 | 2015-10-30 | $299.00 | 13.3 % |
| ROYAL BANK |
RY
|
|
2015-01-30 | $71.95 | 2015-04-15 | $81.00 | 12.6 % |
| PROSPERITY BANKSHARES |
PB
|
|
2015-01-06 | $51.59 | 2015-06-15 | $56.94 | 10.4 % |
| EMC |
EMC
|
|
2012-11-02 | $24.40 | 2015-05-08 | $26.85 | 10.0 % |
| JOHNSON & JOHNSON |
JNJ
|
|
2015-08-24 | $91.12 | 2015-10-23 | $99.90 | 9.6 % |
| TUPPERWARE |
TUP
|
|
2014-12-16 | $61.38 | 2015-01-28 | $67.28 | 9.6 % |
| INFOSYS TECH |
INFY
|
|
2015-04-28 | $15.50 | 2015-09-01 | $16.90 | 9.0 % |
| UNION PACIFIC |
UNP
|
|
2015-06-29 | $95.89 | 2015-10-22 | $96.95 | 1.1 % |
| BAXTER |
BAX
|
|
2014-10-15 | $67.67 | 2015-03-26 | $68.06 | 0.6 % |
| HOME CAPITAL GROUP |
hcg
|
|
2015-07-14 | $32.65 | 2015-07-28 | $32.70 | 0.2 % |
| GAMESTOP |
GME
|
|
2014-11-21 | $37.60 | 2015-01-14 | $36.79 | -2.2 % |
| ALEXION |
ALXN
|
|
2015-02-06 | $175.10 | 2015-05-22 | $169.95 | -2.9 % |
| OPEN TEXT |
OTEX
|
|
2015-01-28 | $55.11 | 2015-07-30 | $44.00 | -20.2 % |
| PRECISION CASTPARTS (acquired) |
PCP
|
|
2014-07-24 | $238.77 | 2015-07-28 | $190.02 | -20.4 % |
| IBM |
IBM
|
|
2013-06-28 | $191.95 | 2015-01-21 | $152.75 | -20.4 % |
| CDN WEST BANK |
CWB
|
|
2014-12-05 | $32.81 | 2015-11-20 | $25.98 | -20.8 % |
| NET APP |
NTAP
|
|
2014-02-13 | $41.23 | 2015-08-17 | $30.45 | -26.1 % |
| WHOLE FOODS (acquired) |
WFM
|
|
2015-06-10 | $40.77 | 2015-11-05 | $29.00 | -28.9 % |
| STRATASYS |
SSYS
|
|
2015-04-17 | $55.10 | 2015-05-12 | $35.00 | -36.5 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
INFA |
2015-02-12 | 43.90 | 45.8 % |
|
BKNG |
2015-10-30 | 1440.00 | 37.4 % |
|
GILD |
2015-06-24 | 122.80 | 30.9 % |
|
LKQ |
2015-07-09 | 30.45 | 26.9 % |
|
PRAA |
2015-07-09 | 62.44 | 23.0 % |
|
ITC |
2015-12-09 | 38.84 | 22.1 % |
|
EBAY |
2015-03-06 | 29.95 | 22.0 % |
|
GWO |
2015-02-17 | 36.90 | 21.1 % |
|
SAP |
2015-10-30 | 78.85 | 19.7 % |
|
DORM |
2015-04-02 | 49.80 | 15.2 % |
|
QCOM |
2015-03-03 | 71.95 | 15.1 % |
|
K |
2015-01-16 | 67.80 | 13.4 % |
|
ADS |
2015-10-30 | 299.00 | 13.3 % |
|
RY |
2015-04-15 | 81.00 | 12.6 % |
|
PB |
2015-06-15 | 56.94 | 10.4 % |
|
EMC |
2015-05-08 | 26.85 | 10.0 % |
|
JNJ |
2015-10-23 | 99.90 | 9.6 % |
|
TUP |
2015-01-28 | 67.28 | 9.6 % |
|
INFY |
2015-09-01 | 16.90 | 9.0 % |
|
UNP |
2015-10-22 | 96.95 | 1.1 % |
|
BAX |
2015-03-26 | 68.06 | 0.6 % |
|
hcg |
2015-07-28 | 32.70 | 0.2 % |
|
GME |
2015-01-14 | 36.79 | -2.2 % |
|
ALXN |
2015-05-22 | 169.95 | -2.9 % |
|
OTEX |
2015-07-30 | 44.00 | -20.2 % |
|
PCP |
2015-07-28 | 190.02 | -20.4 % |
|
IBM |
2015-01-21 | 152.75 | -20.4 % |
|
CWB |
2015-11-20 | 25.98 | -20.8 % |
|
NTAP |
2015-08-17 | 30.45 | -26.1 % |
|
WFM |
2015-11-05 | 29.00 | -28.9 % |
|
SSYS |
2015-05-12 | 35.00 | -36.5 % |
Closed Positions (2014)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| COGNIZANT TECHNOLOGY |
CTSH
|
|
2013-04-25 | $31.50 | 2014-03-06 | $53.48 | 69.3 % |
| GLOBAL PAYMENTS |
GPN
|
|
2012-09-09 | $21.50 | 2014-03-06 | $35.98 | 67.3 % |
| ORACLE |
ORCL
|
|
2012-06-01 | $27.88 | 2014-03-31 | $40.73 | 46.1 % |
| F5 NETWORKS |
FFIV
|
|
2013-11-05 | $80.13 | 2014-02-11 | $113.72 | 41.9 % |
| GILEAD SCIENCES |
GILD
|
|
2014-03-28 | $69.03 | 2014-08-15 | $97.70 | 41.5 % |
| EXPRESS SCRIPTS |
ESRX
|
|
2013-02-13 | $55.40 | 2014-02-18 | $77.13 | 39.2 % |
| LOBLAWS |
L
|
|
2013-12-12 | $40.91 | 2014-09-15 | $55.75 | 36.3 % |
| SYMANTEC |
SYMC
|
|
2014-03-21 | $18.30 | 2014-07-28 | $23.94 | 30.8 % |
| EDWARDS LIFESCIENCES |
EW
|
|
2013-05-29 | $32.38 | 2014-04-14 | $41.79 | 29.1 % |
| AMTRUST FINANCIAL SERVICES |
AFSI
|
|
2014-09-16 | $40.59 | 2014-10-28 | $52.00 | 28.1 % |
| INFOSYS TECH |
INFY
|
|
2014-04-16 | $13.18 | 2014-10-31 | $16.70 | 26.7 % |
| BANK OF MONTREAL |
BMO
|
|
2013-06-06 | $60.15 | 2014-04-17 | $75.98 | 26.3 % |
| CELGENE |
CELG
|
|
2014-03-24 | $70.89 | 2014-07-01 | $87.98 | 24.1 % |
| APPLE |
AAPL
|
|
2014-01-28 | $72.84 | 2014-06-02 | $89.86 | 23.4 % |
| DUN & BRADSTREET |
DNB
|
|
2014-02-21 | $95.00 | 2014-08-14 | $116.82 | 23.0 % |
| NETEASE |
NTES
|
|
2014-03-13 | $67.03 | 2014-07-16 | $81.90 | 22.2 % |
| CGI INC |
GIB.A
|
|
2013-12-16 | $35.52 | 2014-12-18 | $42.93 | 20.9 % |
| PANERA BREAD (acquired) |
PNRA
|
|
2013-10-23 | $154.45 | 2014-02-26 | $185.93 | 20.4 % |
| ALEXION |
ALXN
|
|
2014-09-15 | $157.90 | 2014-10-24 | $189.90 | 20.3 % |
| RESMED |
RMD
|
|
2014-01-24 | $44.00 | 2014-06-11 | $52.72 | 19.8 % |
| MAXAR TECHNOLOGIES |
MAXR
|
|
2014-01-24 | $75.26 | 2014-12-01 | $89.80 | 19.3 % |
| CONSTELLATION SOFTWARE |
CSU
|
|
2014-05-06 | $242.75 | 2014-10-03 | $284.28 | 17.1 % |
| PETSMART (acquired) |
PETM
|
|
2013-04-04 | $61.80 | 2014-08-26 | $71.01 | 14.9 % |
| ROGERS COMMUNICATIONS |
RCI.B
|
|
2013-06-27 | $40.90 | 2014-03-31 | $46.00 | 12.5 % |
| COCA-COLA |
KO
|
|
2014-02-04 | $37.34 | 2014-06-25 | $41.90 | 12.3 % |
| ITC HOLDINGS (acquired) |
ITC
|
|
2013-11-20 | $30.25 | 2014-01-30 | $33.64 | 11.2 % |
| WALMART |
WMT
|
|
2013-08-21 | $73.00 | 2014-05-15 | $77.31 | 6.0 % |
| METRO |
MRU
|
|
2013-11-14 | $20.33 | 2014-01-30 | $21.16 | 4.3 % |
| BED, BATH & BEYOND |
BBBY
|
|
2014-01-30 | $64.75 | 2014-10-23 | $65.86 | 1.7 % |
| CNOOC LTD |
CEO
|
|
2013-05-29 | $176.25 | 2014-06-13 | $177.85 | 0.9 % |
| PANERA BREAD (acquired) |
PNRA
|
|
2014-04-30 | $153.50 | 2014-08-21 | $152.50 | -0.7 % |
| CATAMARAN (acquired) |
CTRX
|
|
2013-09-30 | $46.30 | 2014-10-30 | $45.92 | -0.8 % |
| NU SKIN ENTERPRISES |
NUS
|
|
2014-06-12 | $73.50 | 2014-08-11 | $49.05 | -33.3 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
CTSH |
2014-03-06 | 53.48 | 69.3 % |
|
GPN |
2014-03-06 | 35.98 | 67.3 % |
|
ORCL |
2014-03-31 | 40.73 | 46.1 % |
|
FFIV |
2014-02-11 | 113.72 | 41.9 % |
|
GILD |
2014-08-15 | 97.70 | 41.5 % |
|
ESRX |
2014-02-18 | 77.13 | 39.2 % |
|
L |
2014-09-15 | 55.75 | 36.3 % |
|
SYMC |
2014-07-28 | 23.94 | 30.8 % |
|
EW |
2014-04-14 | 41.79 | 29.1 % |
|
AFSI |
2014-10-28 | 52.00 | 28.1 % |
|
INFY |
2014-10-31 | 16.70 | 26.7 % |
|
BMO |
2014-04-17 | 75.98 | 26.3 % |
|
CELG |
2014-07-01 | 87.98 | 24.1 % |
|
AAPL |
2014-06-02 | 89.86 | 23.4 % |
|
DNB |
2014-08-14 | 116.82 | 23.0 % |
|
NTES |
2014-07-16 | 81.90 | 22.2 % |
|
GIB.A |
2014-12-18 | 42.93 | 20.9 % |
|
PNRA |
2014-02-26 | 185.93 | 20.4 % |
|
ALXN |
2014-10-24 | 189.90 | 20.3 % |
|
RMD |
2014-06-11 | 52.72 | 19.8 % |
|
MAXR |
2014-12-01 | 89.80 | 19.3 % |
|
CSU |
2014-10-03 | 284.28 | 17.1 % |
|
PETM |
2014-08-26 | 71.01 | 14.9 % |
|
RCI.B |
2014-03-31 | 46.00 | 12.5 % |
|
KO |
2014-06-25 | 41.90 | 12.3 % |
|
ITC |
2014-01-30 | 33.64 | 11.2 % |
|
WMT |
2014-05-15 | 77.31 | 6.0 % |
|
MRU |
2014-01-30 | 21.16 | 4.3 % |
|
BBBY |
2014-10-23 | 65.86 | 1.7 % |
|
CEO |
2014-06-13 | 177.85 | 0.9 % |
|
PNRA |
2014-08-21 | 152.50 | -0.7 % |
|
CTRX |
2014-10-30 | 45.92 | -0.8 % |
|
NUS |
2014-08-11 | 49.05 | -33.3 % |
Closed Positions (2013)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| BAIDU |
BIDU
|
|
2012-11-21 | $92.00 | 2013-08-05 | $135.50 | 48.4 % |
| CHECKPOINT |
CHKP
|
|
2013-04-08 | $45.90 | 2013-10-21 | $62.00 | 36.4 % |
| AFLAC |
AFL
|
|
2012-05-17 | $20.50 | 2013-04-25 | $26.00 | 26.8 % |
| HIBBETT SPORTS |
HIBB
|
|
2013-08-28 | $51.70 | 2013-12-18 | $65.22 | 26.2 % |
| STRYKER CORP |
SYK
|
|
2012-07-01 | $51.30 | 2013-04-17 | $64.70 | 26.1 % |
| CA |
CA
|
|
2012-11-01 | $23.11 | 2013-06-07 | $29.00 | 25.5 % |
| CISCO |
CSCO
|
|
2012-07-10 | $16.50 | 2013-04-17 | $20.70 | 25.5 % |
| SHAW COMMUNICATIONS |
SJR.B
|
|
2012-01-20 | $20.00 | 2013-08-28 | $25.00 | 25.0 % |
| TOWERS WATSON (merged into WLTW) |
TW
|
|
2012-09-13 | $53.85 | 2013-02-19 | $66.70 | 23.9 % |
| CANADIAN TIRE |
CTC.A
|
|
2012-11-12 | $68.32 | 2013-05-13 | $83.99 | 23.0 % |
| INFOSYS TECH |
INFY
|
|
2012-12-07 | $10.69 | 2013-01-29 | $13.00 | 21.6 % |
| FAMILY DOLLAR (acquired) |
FDO
|
|
2013-02-05 | $56.80 | 2013-07-10 | $69.00 | 21.5 % |
| ALLERGAN |
AGN
|
|
2013-10-31 | $91.00 | 2013-12-26 | $109.90 | 20.8 % |
| NATIONAL BANK |
NA
|
|
2013-03-21 | $37.75 | 2013-11-04 | $45.45 | 20.4 % |
| BECTON DICKINSON |
BDX
|
|
2012-07-01 | $73.00 | 2013-01-20 | $87.60 | 20.0 % |
| BANK OF NOVA SCOTIA |
BNS
|
|
2013-06-20 | $55.45 | 2013-11-18 | $65.85 | 18.8 % |
| EMPIRE |
EMP.A
|
|
2012-11-17 | $55.95 | 2013-04-17 | $65.95 | 17.9 % |
| CDN WEST BANK |
CWB
|
|
2013-03-20 | $27.75 | 2013-10-18 | $32.56 | 17.3 % |
| TORONTO DOMINION BANK |
TD
|
|
2013-04-08 | $40.00 | 2013-10-28 | $47.20 | 16.9 % |
| DOLLAR TREE |
DLTR
|
|
2013-02-14 | $39.00 | 2013-03-13 | $45.04 | 15.6 % |
| CSX CORP |
CSX
|
|
2012-11-01 | $20.55 | 2013-04-04 | $23.65 | 15.1 % |
| Tim Hortons (acquired) |
THI
|
|
2012-11-17 | $46.27 | 2013-03-14 | $52.90 | 14.3 % |
| DIRECTV (acquired) |
DTV
|
|
2013-03-07 | $49.51 | 2013-04-16 | $55.60 | 12.3 % |
| LAB CORP |
LH
|
|
2012-10-23 | $85.20 | 2013-04-11 | $95.30 | 11.9 % |
| DARDEN RESTAURANTS |
DRI
|
|
2013-01-14 | $44.61 | 2013-03-22 | $49.16 | 10.2 % |
| ST JUDE MEDICAL (acquired) |
STJ
|
|
2012-08-17 | $36.93 | 2013-01-24 | $40.00 | 8.3 % |
| BROADCOM CORP (acquired) |
BRCM
|
|
2013-09-13 | $26.06 | 2013-10-28 | $26.99 | 3.6 % |
| KOHL\'S |
KSS
|
|
2012-11-30 | $44.75 | 2013-03-20 | $46.22 | 3.3 % |
| COACH (now TAPESTRY) |
COH
|
|
2013-01-24 | $51.25 | 2013-11-05 | $51.81 | 1.1 % |
| CH ROBINSON |
CHRW
|
|
2012-06-01 | $56.70 | 2013-12-20 | $56.75 | 0.1 % |
| STAPLES (acquired) |
SPLS
|
|
2012-06-01 | $13.00 | 2013-01-24 | $12.95 | -0.4 % |
| F5 NETWORKS |
FFIV
|
|
2013-03-15 | $91.35 | 2013-08-05 | $88.50 | -3.1 % |
| TEVA |
TEVA
|
|
2012-05-01 | $42.00 | 2013-05-02 | $37.90 | -10.0 % |
| WEIGHT WATCHERS INTL |
WTW
|
|
2013-02-14 | $45.00 | 2013-10-15 | $40.30 | -10.4 % |
| APPLE |
AAPL
|
|
2012-12-06 | $76.42 | 2013-04-24 | $57.14 | -25.2 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
BIDU |
2013-08-05 | 135.50 | 48.4 % |
|
CHKP |
2013-10-21 | 62.00 | 36.4 % |
|
AFL |
2013-04-25 | 26.00 | 26.8 % |
|
HIBB |
2013-12-18 | 65.22 | 26.2 % |
|
SYK |
2013-04-17 | 64.70 | 26.1 % |
|
CA |
2013-06-07 | 29.00 | 25.5 % |
|
CSCO |
2013-04-17 | 20.70 | 25.5 % |
|
SJR.B |
2013-08-28 | 25.00 | 25.0 % |
|
TW |
2013-02-19 | 66.70 | 23.9 % |
|
CTC.A |
2013-05-13 | 83.99 | 23.0 % |
|
INFY |
2013-01-29 | 13.00 | 21.6 % |
|
FDO |
2013-07-10 | 69.00 | 21.5 % |
|
AGN |
2013-12-26 | 109.90 | 20.8 % |
|
NA |
2013-11-04 | 45.45 | 20.4 % |
|
BDX |
2013-01-20 | 87.60 | 20.0 % |
|
BNS |
2013-11-18 | 65.85 | 18.8 % |
|
EMP.A |
2013-04-17 | 65.95 | 17.9 % |
|
CWB |
2013-10-18 | 32.56 | 17.3 % |
|
TD |
2013-10-28 | 47.20 | 16.9 % |
|
DLTR |
2013-03-13 | 45.04 | 15.6 % |
|
CSX |
2013-04-04 | 23.65 | 15.1 % |
|
THI |
2013-03-14 | 52.90 | 14.3 % |
|
DTV |
2013-04-16 | 55.60 | 12.3 % |
|
LH |
2013-04-11 | 95.30 | 11.9 % |
|
DRI |
2013-03-22 | 49.16 | 10.2 % |
|
STJ |
2013-01-24 | 40.00 | 8.3 % |
|
BRCM |
2013-10-28 | 26.99 | 3.6 % |
|
KSS |
2013-03-20 | 46.22 | 3.3 % |
|
COH |
2013-11-05 | 51.81 | 1.1 % |
|
CHRW |
2013-12-20 | 56.75 | 0.1 % |
|
SPLS |
2013-01-24 | 12.95 | -0.4 % |
|
FFIV |
2013-08-05 | 88.50 | -3.1 % |
|
TEVA |
2013-05-02 | 37.90 | -10.0 % |
|
WTW |
2013-10-15 | 40.30 | -10.4 % |
|
AAPL |
2013-04-24 | 57.14 | -25.2 % |
Closed Positions (2012)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| HOME CAPITAL GROUP |
hcg
|
|
2012-05-01 | $21.44 | 2012-12-13 | $29.50 | 37.6 % |
| EMC |
EMC
|
|
2012-01-17 | $22.70 | 2012-03-13 | $29.55 | 30.2 % |
| CGI INC |
GIB.A
|
|
2011-12-01 | $18.00 | 2012-06-01 | $23.40 | 30.0 % |
| CR BARD (acquired) |
BCR
|
|
2011-10-01 | $86.00 | 2012-04-12 | $98.00 | 14.0 % |
| WALGREEN BOOTS ALLIANCE |
WBA
|
|
2011-11-01 | $32.00 | 2012-10-01 | $36.20 | 13.1 % |
| SNC LAVALIN |
SNC
|
|
2012-02-15 | $36.81 | 2012-03-25 | $41.25 | 12.1 % |
| CAMPBELL SOUP |
CPB
|
|
2012-02-01 | $31.25 | 2012-09-04 | $35.50 | 10.9 % |
| PEPSI |
PEP
|
|
2012-02-15 | $63.25 | 2012-05-17 | $68.90 | 8.9 % |
| OPEN TEXT |
OTEX
|
|
2012-05-02 | $51.50 | 2012-09-14 | $55.00 | 6.8 % |
| JOY GLOBAL (acquired) |
JOY
|
|
2012-05-01 | $62.00 | 2012-10-12 | $63.54 | 2.5 % |
| BAIDU |
BIDU
|
|
2012-04-01 | $133.00 | 2012-08-01 | $133.00 | 0.0 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
hcg |
2012-12-13 | 29.50 | 37.6 % |
|
EMC |
2012-03-13 | 29.55 | 30.2 % |
|
GIB.A |
2012-06-01 | 23.40 | 30.0 % |
|
BCR |
2012-04-12 | 98.00 | 14.0 % |
|
WBA |
2012-10-01 | 36.20 | 13.1 % |
|
SNC |
2012-03-25 | 41.25 | 12.1 % |
|
CPB |
2012-09-04 | 35.50 | 10.9 % |
|
PEP |
2012-05-17 | 68.90 | 8.9 % |
|
OTEX |
2012-09-14 | 55.00 | 6.8 % |
|
JOY |
2012-10-12 | 63.54 | 2.5 % |
|
BIDU |
2012-08-01 | 133.00 | 0.0 % |
Underweight position,Satellite or Core
Overweight position,Satellite or Core