House positions since name change to HPQ
posted on
May 26, 2017 12:40PM
Achieved final critical milestones, completing a successful silicon pour
House | Bought | $Val | Ave | Sold | $Val | Ave |
79 CIBC Total | 7,294,498 | $1,282,876 | $0.176 | 3,786,753 | $669,728 | $0.177 |
2 RBC Total | 12,311,140 | $2,187,141 | $0.178 | 9,060,125 | $1,596,487 | $0.176 |
80 National Bank Total | 6,169,764 | $1,007,447 | $0.163 | 3,068,308 | $558,728 | $0.182 |
19 Desjardins Total | 4,812,027 | $868,944 | $0.181 | 3,235,036 | $605,082 | $0.187 |
85 Scotia Total | 8,095,159 | $1,393,547 | $0.172 | 7,015,791 | $1,282,260 | $0.183 |
143 Pershing Total | 769,545 | $129,979 | $0.169 | 214,100 | $29,139 | $0.136 |
124 Questrade Total | 622,943 | $104,840 | $0.168 | 266,561 | $49,331 | $0.185 |
58 Qtrade Total | 1,350,476 | $223,787 | $0.166 | 1,107,690 | $185,948 | $0.168 |
99 Jitney Total | 1,198,319 | $204,034 | $0.170 | 984,000 | $167,122 | $0.170 |
18 Echelon Total | 701,000 | $121,526 | $0.173 | 585,000 | $88,296 | $0.151 |
13 Instinet Total | 987,000 | $169,246 | $0.171 | 790,700 | $137,572 | $0.174 |
39 Merrill Lynch Total | 514,650 | $99,526 | $0.193 | 451,150 | $74,513 | $0.165 |
15 UBS Total | 243,000 | $43,849 | $0.180 | 110,000 | $20,649 | $0.188 |
22 Fidelity Total | 372,000 | $70,860 | $0.190 | 301,394 | $48,674 | $0.161 |
53 Morgan Stanley Total | 83,000 | $13,082 | $0.158 | 2,500 | $300 | $0.120 |
89 Raymond James Total | 243,962 | $48,290 | $0.198 | 237,686 | $38,750 | $0.163 |
72 Credit Suisse Total | 59,398 | $11,564 | $0.195 | 40,500 | $7,476 | $0.185 |
14 ITG Total | 14,200 | $2,714 | $0.191 | 3,200 | $537 | $0.168 |
59 PI Total | 44,000 | $9,870 | $0.224 | 41,500 | $8,827 | $0.213 |
83 Mackie Total | 0 | $0 | 12,500 | $1,887 | $0.151 | |
28 BBS Total | 388,000 | $71,272 | $0.184 | 434,500 | $77,138 | $0.178 |
25 Odlum Total | 0 | $0 | 39,000 | $7,975 | $0.204 | |
36 Latimer Total | 36,926 | $6,637 | $0.180 | 97,844 | $18,150 | $0.185 |
57 Interactive Total | 5,400 | $810 | $0.150 | 53,780 | $13,372 | $0.249 |
76 Industrial Alliance Total | 30,000 | $4,400 | $0.147 | 115,711 | $22,883 | $0.198 |
33 Canaccord Total | 61,300 | $14,007 | $0.228 | 227,608 | $34,838 | $0.153 |
48 Laurentian Total | 69,783 | $11,175 | $0.160 | 237,283 | $51,669 | $0.218 |
88 Credential Total | 1,238,530 | $218,216 | $0.176 | 1,714,257 | $299,572 | $0.175 |
9 BMO Nesbitt Total | 4,401,791 | $786,442 | $0.179 | 5,150,643 | $904,728 | $0.176 |
7 TD Sec Total | 12,739,801 | $2,216,483 | $0.174 | 13,623,498 | $2,336,021 | $0.171 |
1 Anonymous Total | 6,437,775 | $1,080,422 | $0.168 | 18,286,769 | $3,065,334 | $0.168 |
Grand Total | 71,295,387 | $12,402,986 | $0.174 | 71,295,387 | $12,402,986 | $0.174 |