William Blair Investment Management, LLC COTT CORP QUE Transaction History

William Blair Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-239,280 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	61,442 Added 34.55%	239,280 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-8,795 Reduced 4.71%	177,838 $2.22 Million
Q2 2019 Aug 09, 2019	BUY	N/A	27,429 Added 17.23%	186,633 $2.49 Million
Q1 2019 May 10, 2019	SELL	N/A	-25,078 Reduced 13.61%	159,204 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-18,220 Reduced 9.0%	184,282 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,536 Added 1.78%	202,502 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	198,966 New	198,966 $3.29 Million

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