Open Positions
The table below shows the Purple Chips open 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 | ||||||||
| HENRY SCHEIN |
HSIC |
 |
2018-02-13 | $65.12 | $85.12 | 30.7 % | $76.00 | $90.00 | |
| ALIM. COUCHE-TARD |
ATD.B |
 |
2018-02-28 | $62.54 | $67.90 | 8.6 % | $57.00 | $69.00 | |
| CVS HEALTH |
CVS |
|
2016-11-08 | $69.93 | $74.50 | 6.5 % | $71.00 | $93.00 | |
| WALGREEN BOOTS ALLIANCE |
WBA |
|
2016-07-28 | $79.15 | $82.44 | 4.2 % | $73.00 | $94.00 | |
| BANK OF NOVA SCOTIA |
BNS |
|
2018-11-20 | $69.83 | $72.23 | 3.4 % | $70.00 | $84.00 | |
| J2 GLOBAL |
JCOM |
|
2018-01-05 | $75.10 | $70.94 | -5.5 % | $67.00 | $84.00 | |
| CROWN HOLDINGS |
CCK |
|
2018-02-20 | $50.93 | $46.09 | -9.5 % | $45.00 | $58.00 | |
| UNUM |
UNM |
|
2018-12-04 | $34.12 | $30.27 | -11.3 % | $36.00 | $46.00 | |
| JM SMUCKER |
SJM |
|
2017-04-25 | $115.67 | $101.68 | -12.1 % | $104.00 | $125.00 | |
| TENCENT HOLDINGS |
TCEHY |
|
2018-07-20 | $48.29 | $39.68 | -17.8 % | $36.00 | $48.00 | |
| ENBRIDGE |
ENB |
|
2017-06-14 | $51.86 | $42.49 | -18.1 % | On Standby | $48.00 | |
| POWER FINANCIAL |
PWF |
|
2014-06-02 | $32.60 | $26.41 | -19.0 % | $30.00 | $36.00 | |
| FEDEX CORP |
FDX |
|
2018-09-25 | $239.01 | $188.27 | -21.2 % | $221.00 | $252.00 | |
| CELGENE |
CELG |
|
2017-06-08 | $116.95 | $70.90 | -39.4 % | $74.00 | $103.00 | |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
$85.12 |
30.7 % | $76.00 | $90.00 | |
|
$67.90 |
8.6 % | $57.00 | $69.00 | |
|
$74.50 |
6.5 % | $71.00 | $93.00 | |
|
$82.44 |
4.2 % | $73.00 | $94.00 | |
|
$72.23 |
3.4 % | $70.00 | $84.00 | |
|
$70.94 |
-5.5 % | $67.00 | $84.00 | |
|
$46.09 |
-9.5 % | $45.00 | $58.00 | |
|
$30.27 |
-11.3 % | $36.00 | $46.00 | |
|
$101.68 |
-12.1 % | $104.00 | $125.00 | |
|
$39.68 |
-17.8 % | $36.00 | $48.00 | |
|
$42.49 |
-18.1 % | On Standby | $48.00 | |
|
$26.41 |
-19.0 % | $30.00 | $36.00 | |
|
$188.27 |
-21.2 % | $221.00 | $252.00 | |
|
$70.90 |
-39.4 % | $74.00 | $103.00 | |
December 13, 2018, 5:38 am EDT : last update (20 min delay for US stocks, end-of-day for Canadian stocks)
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 | 48.2 % |
| LOWES |
LOW
|
|
2016-10-25 | $69.22 | 2018-01-12 | $100.23 | 44.8 % |
| 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 % |
|
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 % |
| 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 % |
| 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 | 48.2 % |
|
LOW |
2018-01-12 | 100.23 | 44.8 % |
|
FFIV |
2018-04-30 | 163.00 | 39.8 % |
|
AMGN |
2018-01-29 | 197.80 | 35.5 % |
|
FB |
2018-04-11 | 167.47 | 33.9 % |
|
MIDD |
2018-01-22 | 138.80 | 19.7 % |
|
ABC |
2018-01-09 | 96.59 | 9.5 % |
|
SHPG |
2018-03-28 | 152.90 | 5.8 % |
|
L |
2018-11-12 | 58.40 | 2.0 % |
|
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 % |
| ALIM. COUCHE-TARD |
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 | $40.12 | 2017-03-30 | $42.46 | 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 | 42.46 | 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 % |
| ALIM. COUCHE-TARD |
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 GROUP |
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 GROUP |
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 % |
|
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 % |
Full circle shaded means Full position
Half circle shaded means Half position.