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
AUTOZONE AZO 2018-04-16 $810.76 $1814.18 123.8 % $1400.00 $1750.00
METTLER TOLEDO MTD 2019-05-22 $685.73 $1496.65 118.3 % $1170.00 $1600.00
ACCENTURE PLC ACN 2019-10-16 $185.85 $353.60 90.3 % $280.00 $340.00
COSTCO WHOLESALE COST 2021-03-17 $325.84 $546.13 67.6 % $380.00 $450.00
ROLLINS ROL 2018-04-16 $22.59 $35.46 57.0 % $32.00 $41.00
CHURCH & DWIGHT CHD 2018-04-16 $60.32 $93.34 54.7 % $72.00 $92.00
MASTERCARD MA 2018-04-16 $210.27 $324.17 54.2 % $320.00 $400.00
STRYKER CORP SYK 2018-04-16 $169.83 $243.48 43.4 % $215.00 $270.00
ECOLAB ECL 2018-04-16 $158.02 $226.23 43.2 % $190.00 $240.00
DOMINOS PIZZA DPZ 2020-08-11 $390.32 $529.88 35.8 % $410.00 $500.00
AMDOCS DOX 2020-10-23 $57.32 $70.31 22.7 % $68.00 $82.00
HENRY SCHEIN HSIC 2018-02-13 $60.89 $73.64 20.9 % $67.00 $85.00
GLOBE LIFE GL 2018-04-16 $73.75 $89.08 20.8 % $85.00 $107.00
JOHNSON & JOHNSON JNJ 2018-04-16 $132.49 $159.20 20.2 % $145.00 $179.00
AMGEN Inc AMGN 2018-04-16 $188.88 $201.09 6.5 % $208.00 $260.00
MCCORMICK MKC 2021-10-21 $80.49 $85.54 6.3 % $72.00 $90.00
BECTON DICKINSON BDX 2021-06-02 $239.00 $245.09 2.5 % $220.00 $260.00
CHECKPOINT CHKP 2019-06-19 $111.24 $110.32 -0.8 % $113.00 $135.00
FISERV FISV 2018-04-16 $104.23 $98.25 -5.7 % $105.00 $125.00
Company Symbol Position Size Entry Date Entry Price Current Price % Gain Loss Purple Chips Model
Low Valuation High Valuation
CONSTELLATION SOFTWARE CSU 2018-04-16 $756.21 $2194.86 190.2 % $1700.00 $2300.00
NATIONAL BANK NA 2018-04-16 $50.86 $102.33 101.2 % $80.00 $100.00
RICHELIEU HARDWARE LTD RCH 2018-04-16 $25.49 $44.00 72.6 % $38.00 $46.00
TORONTO DOMINION BANK TD 2019-02-11 $72.08 $94.57 31.2 % $75.00 $90.00
CGI INC GIB.A 2018-04-16 $81.59 $107.01 31.2 % $96.00 $116.00
ROYAL BANK RY 2019-02-11 $100.60 $130.70 29.9 % $115.00 $138.00
ALIMENTATION COUCHE-TARD INC. ATD.B 2018-02-28 $38.80 $46.52 19.9 % $43.00 $51.00
DOLLARAMA INC. DOL 2018-09-13 $48.84 $55.98 14.6 % $51.00 $62.00
METRO MRU 2020-11-25 $57.94 $61.88 6.8 % $56.00 $66.00
Symbol Current Price % Gain Loss Purple Chips Model
Low Valuation High Valuation
AZO $1814.18 123.8 % $1400.00 $1750.00
MTD $1496.65 118.3 % $1170.00 $1600.00
ACN $353.60 90.3 % $280.00 $340.00
COST $546.13 67.6 % $380.00 $450.00
ROL $35.46 57.0 % $32.00 $41.00
CHD $93.34 54.7 % $72.00 $92.00
MA $324.17 54.2 % $320.00 $400.00
SYK $243.48 43.4 % $215.00 $270.00
ECL $226.23 43.2 % $190.00 $240.00
DPZ $529.88 35.8 % $410.00 $500.00
DOX $70.31 22.7 % $68.00 $82.00
HSIC $73.64 20.9 % $67.00 $85.00
GL $89.08 20.8 % $85.00 $107.00
JNJ $159.20 20.2 % $145.00 $179.00
AMGN $201.09 6.5 % $208.00 $260.00
MKC $85.54 6.3 % $72.00 $90.00
BDX $245.09 2.5 % $220.00 $260.00
CHKP $110.32 -0.8 % $113.00 $135.00
FISV $98.25 -5.7 % $105.00 $125.00
Symbol Current Price % Gain Loss Purple Chips Model
Low Valuation High Valuation
CSU $2194.86 190.2 % $1700.00 $2300.00
NA $102.33 101.2 % $80.00 $100.00
RCH $44.00 72.6 % $38.00 $46.00
TD $94.57 31.2 % $75.00 $90.00
GIB.A $107.01 31.2 % $96.00 $116.00
RY $130.70 29.9 % $115.00 $138.00
ATD.B $46.52 19.9 % $43.00 $51.00
DOL $55.98 14.6 % $51.00 $62.00
MRU $61.88 6.8 % $56.00 $66.00

last update November 27, 2021 8:22 am (prices refresh every 10 minutes)

last update November 26, 2021 End of Day (prices updated daily)

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
Amplify Lithium & Battery Tech ETF (special situation) BATT 2021-02-23 $16.51 $19.47 17.9 % $10.00 $50.00
GENERAL MILLS GIS 2021-01-20 $55.31 $62.76 13.5 % $56.00 $64.00
Taiwan Semiconductor Mfg (special situation) TSM 2021-08-13 $115.13 $117.09 1.7 % $100.00 $150.00
GLOBAL PAYMENTS GPN 2021-09-01 $164.37 $123.16 -25.1 % $135.00 $200.00
UNUM UNM 2018-12-04 $34.12 $24.45 -28.3 % $22.00 $30.00
WALGREEN BOOTS ALLIANCE WBA 2016-07-28 $79.15 $45.90 -42.0 % $50.00 $65.00
ALIBABA GROUP HOLDING LTD ADS BABA 2020-12-29 $235.74 $133.35 -43.4 % $160.00 $220.00
Company Symbol Position Size Entry Date Entry Price Current Price % Gain Loss Purple Chips Model
Low Valuation High Valuation
TC ENERGY TRP 2020-12-21 $52.94 $60.90 15.0 % $61.00 $72.00
STELLA JONES INC. SJ 2019-09-23 $41.16 $40.42 -1.8 % $44.00 $52.00
Symbol Current Price % Gain Loss Purple Chips Model
Low Valuation High Valuation
BATT $19.47 17.9 % $10.00 $50.00
GIS $62.76 13.5 % $56.00 $64.00
TSM $117.09 1.7 % $100.00 $150.00
GPN $123.16 -25.1 % $135.00 $200.00
UNM $24.45 -28.3 % $22.00 $30.00
WBA $45.90 -42.0 % $50.00 $65.00
BABA $133.35 -43.4 % $160.00 $220.00
Symbol Current Price % Gain Loss Purple Chips Model
Low Valuation High Valuation
TRP $60.90 15.0 % $61.00 $72.00
SJ $40.42 -1.8 % $44.00 $52.00

last update November 27, 2021 8:22 am (prices refresh every 10 minutes)

last update November 26, 2021 End of Day (prices updated daily)

Closed Positions (2021)

Company Symbol Position Size Entry date Entry Price Exit Date Exit Price % Gain Loss
MASTERCARD MA 2018-04-16 $210.27 2021-03-11 $386.01 83.6 %
AUTOZONE AZO 2018-04-16 $810.76 2021-03-30 $1434.00 76.9 %
TJX COMPANIES TJX 2018-04-16 $45.69 2021-03-17 $67.22 47.1 %
GLOBE LIFE GL 2018-04-16 $73.75 2021-04-19 $104.50 41.7 %
FISERV FISV 2018-04-16 $88.33 2021-03-11 $125.04 41.6 %
CGI INC GIB.A 2018-04-16 $81.59 2021-10-20 $114.90 40.8 %
FISERV FISV 2018-04-16 $88.33 2021-03-08 $121.47 37.5 %
MEDTRONIC MDT 2018-04-16 $91.58 2021-06-02 $124.79 36.3 %
AMDOCS DOX 2020-10-23 $57.32 2021-09-02 $76.11 32.8 %
DOLLARAMA INC. DOL 2018-09-13 $43.87 2021-04-20 $57.90 32.0 %
MEDTRONIC MDT 2018-04-16 $91.58 2021-04-06 $120.53 31.6 %
ALIMENTATION COUCHE-TARD INC. ATD.B 2018-02-28 $38.80 2021-08-12 $50.80 30.9 %
COSTCO WHOLESALE COST 2021-03-17 $325.84 2021-07-07 $405.43 24.4 %
SALESFORCE.COM CRM 2020-12-07 $228.23 2021-10-13 $282.75 23.9 %
DOMINOS PIZZA DPZ 2020-08-11 $390.32 2021-05-12 $437.72 12.1 %
ENGHOUSE SYSTEMS ENGH 2021-04-22 $57.40 2021-09-01 $62.00 8.0 %
BANK OF NOVA SCOTIA BNS 2018-11-20 $69.83 2021-02-23 $73.42 5.1 %
UNUM UNM 2018-12-04 $34.12 2021-04-22 $28.50 -16.5 %
Symbol Exit Date Exit Price % Gain Loss
MA 2021-03-11 386.01 83.6 %
AZO 2021-03-30 1434.00 76.9 %
TJX 2021-03-17 67.22 47.1 %
GL 2021-04-19 104.50 41.7 %
FISV 2021-03-11 125.04 41.6 %
GIB.A 2021-10-20 114.90 40.8 %
FISV 2021-03-08 121.47 37.5 %
MDT 2021-06-02 124.79 36.3 %
DOX 2021-09-02 76.11 32.8 %
DOL 2021-04-20 57.90 32.0 %
MDT 2021-04-06 120.53 31.6 %
ATD.B 2021-08-12 50.80 30.9 %
COST 2021-07-07 405.43 24.4 %
CRM 2021-10-13 282.75 23.9 %
DPZ 2021-05-12 437.72 12.1 %
ENGH 2021-09-01 62.00 8.0 %
BNS 2021-02-23 73.42 5.1 %
UNM 2021-04-22 28.50 -16.5 %

Closed Positions (2020)

Company Symbol Position Size Entry date Entry Price Exit Date Exit Price % Gain Loss
NATIONAL BANK NA 2018-04-16 $50.86 2020-12-03 $71.98 41.5 %
CHURCH & DWIGHT CHD 2018-04-16 $60.32 2020-07-14 $83.20 37.9 %
HENRY SCHEIN HSIC 2018-02-13 $51.87 2020-01-27 $70.69 36.3 %
FACTSET FDS 2018-04-16 $223.94 2020-02-04 $294.03 31.3 %
ALIMENTATION COUCHE-TARD INC. ATD.B 2018-02-28 $32.89 2020-05-28 $42.06 27.9 %
ECOLAB ECL 2018-04-16 $158.02 2020-07-14 $201.00 27.2 %
MCCORMICK MKC 2018-04-16 $115.94 2020-04-03 $145.26 25.3 %
MONSTER BEVERAGE CORP. MNST 2019-04-10 $54.58 2020-03-04 $65.20 19.5 %
ROLLINS ROL 2018-04-16 $33.89 2020-02-28 $39.50 16.6 %
EURONET WORLDWIDE EEFT 2018-04-16 $91.24 2020-08-11 $104.51 14.5 %
JOHNSON & JOHNSON JNJ 2018-04-16 $132.49 2020-04-16 $148.89 12.4 %
STRYKER CORP SYK 2018-04-16 $169.83 2020-07-14 $179.00 5.4 %
BOOKING HOLDINGS BKNG 2018-04-16 $1905.84 2020-02-14 $2005.68 5.2 %
FACTSET FDS 2018-04-16 $223.94 2020-03-19 $235.61 5.2 %
CVS HEALTH CVS 2016-11-08 $69.93 2020-12-07 $73.38 4.9 %
EURONET WORLDWIDE EEFT 2018-04-16 $91.24 2020-07-14 $93.60 2.6 %
RICHELIEU HARDWARE LTD RCH 2018-04-16 $25.49 2020-04-24 $26.11 2.4 %
HENRY SCHEIN HSIC 2018-02-03 $57.61 2020-07-14 $58.40 1.4 %
Ziff Davis (f/k/a J2 Global - JCOM) ZD 2018-01-05 $75.10 2020-03-30 $72.00 -4.8 %
DOLLARAMA INC. DOL 2018-09-13 $40.96 2020-03-23 $37.99 -7.3 %
F5 NETWORKS FFIV 2019-04-25 $160.30 2020-04-28 $148.00 -7.7 %
TORONTO DOMINION BANK TD 2019-02-11 $72.08 2020-09-09 $63.19 -12.3 %
BOOKING HOLDINGS BKNG 2018-04-16 $1905.84 2020-03-10 $1573.92 -17.4 %
Symbol Exit Date Exit Price % Gain Loss
NA 2020-12-03 71.98 41.5 %
CHD 2020-07-14 83.20 37.9 %
HSIC 2020-01-27 70.69 36.3 %
FDS 2020-02-04 294.03 31.3 %
ATD.B 2020-05-28 42.06 27.9 %
ECL 2020-07-14 201.00 27.2 %
MKC 2020-04-03 145.26 25.3 %
MNST 2020-03-04 65.20 19.5 %
ROL 2020-02-28 39.50 16.6 %
EEFT 2020-08-11 104.51 14.5 %
JNJ 2020-04-16 148.89 12.4 %
SYK 2020-07-14 179.00 5.4 %
BKNG 2020-02-14 2005.68 5.2 %
FDS 2020-03-19 235.61 5.2 %
CVS 2020-12-07 73.38 4.9 %
EEFT 2020-07-14 93.60 2.6 %
RCH 2020-04-24 26.11 2.4 %
HSIC 2020-07-14 58.40 1.4 %
ZD 2020-03-30 72.00 -4.8 %
DOL 2020-03-23 37.99 -7.3 %
FFIV 2020-04-28 148.00 -7.7 %
TD 2020-09-09 63.19 -12.3 %
BKNG 2020-03-10 1573.92 -17.4 %

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 %
FACTSET FDS 2018-04-16 $196.34 2019-04-23 $266.15 35.6 %
STRYKER CORP SYK 2018-04-16 $162.06 2019-08-13 $218.95 35.1 %
MEDTRONIC MDT 2018-04-16 $81.02 2019-08-20 $108.00 33.3 %
EURONET WORLDWIDE EEFT 2018-04-16 $75.58 2019-01-03 $98.72 30.6 %
CONSTELLATION SOFTWARE CSU 2018-04-16 $878.59 2019-02-14 $1118.63 27.3 %
TJX COMPANIES TJX 2018-04-16 $45.69 2019-09-10 $56.85 24.4 %
MCCORMICK MKC 2018-04-16 $115.94 2019-03-21 $142.99 23.3 %
DOLLARAMA INC. DOL 2018-09-13 $40.96 2019-07-17 $50.28 22.8 %
ALPHABET / GOOGLE GOOGL 2018-04-16 $1046.10 2019-10-16 $1253.12 19.8 %
NATIONAL BANK NA 2018-04-16 $59.19 2019-11-11 $69.55 17.5 %
GLOBE LIFE GL 2018-04-16 $85.34 2019-11-19 $99.96 17.1 %
CROWN HOLDINGS CCK 2018-02-20 $50.95 2019-04-23 $58.81 15.4 %
METTLER TOLEDO MTD 2019-05-22 $685.73 2019-09-12 $761.00 11.0 %
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 %
BOOKING HOLDINGS BKNG 2018-04-16 $1923.29 2019-09-12 $2046.00 6.4 %
RICHELIEU HARDWARE LTD RCH 2018-04-16 $25.49 2019-10-17 $27.10 6.3 %
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 %
AMGEN Inc AMGN 2018-04-16 $174.40 2019-05-31 $167.78 -3.8 %
ENBRIDGE ENB 2017-06-14 $51.86 2019-04-04 $49.03 -5.5 %
COGNIZANT TECHNOLOGY CTSH 2018-04-16 $76.18 2019-06-19 $62.90 -17.4 %
CELGENE (acquired by BMY) CELG 2017-06-08 $116.95 2019-04-10 $94.34 -19.3 %
ALLIANCE DATA SYSTEMS Corp ADS 2018-04-16 $198.27 2019-05-22 $145.43 -26.7 %
FEDEX CORP FDX 2018-09-25 $239.01 2019-07-12 $165.12 -30.9 %
Symbol Exit Date Exit Price % Gain Loss
AZO 2019-01-03 836.11 38.3 %
FDS 2019-04-23 266.15 35.6 %
SYK 2019-08-13 218.95 35.1 %
MDT 2019-08-20 108.00 33.3 %
EEFT 2019-01-03 98.72 30.6 %
CSU 2019-02-14 1118.63 27.3 %
TJX 2019-09-10 56.85 24.4 %
MKC 2019-03-21 142.99 23.3 %
DOL 2019-07-17 50.28 22.8 %
GOOGL 2019-10-16 1253.12 19.8 %
NA 2019-11-11 69.55 17.5 %
GL 2019-11-19 99.96 17.1 %
CCK 2019-04-23 58.81 15.4 %
MTD 2019-09-12 761.00 11.0 %
GIB.A 2019-01-03 80.52 10.4 %
ROL 2019-01-10 38.11 8.6 %
BKNG 2019-09-12 2046.00 6.4 %
RCH 2019-10-17 27.10 6.3 %
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 %
AMGN 2019-05-31 167.78 -3.8 %
ENB 2019-04-04 49.03 -5.5 %
CTSH 2019-06-19 62.90 -17.4 %
CELG 2019-04-10 94.34 -19.3 %
ADS 2019-05-22 145.43 -26.7 %
FDX 2019-07-12 165.12 -30.9 %

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 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 Inc 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 %
Meta Platforms (f/k/a Facebook) 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 %
AmerisourceBergen Corp 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 SYSTEMS Corp ADS 2016-01-29 $234.75 2017-03-10 $249.00 6.1 %
TRAVEL + LEISURE CO (formerly WYNDHAM DESTINATIONS) TNL 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 (now part of VTRS) 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 %
TNL 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 (acquired by CI) 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 Inc 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 (now private) 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 SYSTEMS Corp 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 PHARMACEUTICALS Inc 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 %
Canadian Western 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 Market (bought by AMZN) 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 (acquired by CI) 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 (acquired by BMY) CELG 2014-03-24 $70.89 2014-07-01 $87.98 24.1 %
Apple Inc 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 PHARMACEUTICALS Inc 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 4.1 %
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 4.1 %
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 47.3 %
CHECKPOINT CHKP 2013-04-08 $45.90 2013-10-21 $62.00 35.1 %
AFLAC Inc 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 2013-02-20 $87.60 20.0 %
BANK OF NOVA SCOTIA BNS 2013-06-20 $55.45 2013-11-18 $65.85 18.8 %
TORONTO DOMINION BANK TD 2013-04-08 $40.00 2013-10-28 $47.20 18.0 %
EMPIRE EMP.A 2012-11-17 $55.95 2013-04-17 $65.95 17.9 %
Canadian Western Bank CWB 2013-03-20 $27.75 2013-10-18 $32.56 17.3 %
DOLLAR TREE DLTR 2013-02-14 $39.00 2013-03-13 $45.04 15.5 %
CSX CORP CSX 2012-11-01 $20.55 2013-04-04 $23.65 15.1 %
Tim Hortons (now part of QSR) 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 -9.8 %
WTW 2013-02-14 $45.00 2013-10-15 $40.30 -10.4 %
Apple Inc 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 47.3 %
CHKP 2013-10-21 62.00 35.1 %
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 2013-02-20 87.60 20.0 %
BNS 2013-11-18 65.85 18.8 %
TD 2013-10-28 47.20 18.0 %
EMP.A 2013-04-17 65.95 17.9 %
CWB 2013-10-18 32.56 17.3 %
DLTR 2013-03-13 45.04 15.5 %
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 -9.8 %
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 %
CAMPBELL SOUP CPB