Caisse de Depot et Placement du Quebec (CDPQ)’s Argos Therapeutics, Inc. ARGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,895
| Closed | -$734K | – | 835 |
|
|
2015
Q4 | $734K | Hold |
15,895
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $1.54M | Hold |
15,895
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $2.18M | Hold |
15,895
| – | – | 0.01% | 601 |
|
|
2015
Q1 | $2.83M | Sell |
15,895
-3,525
| -18% | -$628K | 0.01% | 570 |
|
|
2014
Q4 | $3.88M | Sell |
19,420
-15,675
| -45% | -$3.14M | 0.01% | 516 |
|
|
2014
Q3 | $7.06M | Sell |
35,095
-2,101
| -6% | -$423K | 0.02% | 396 |
|
|
2014
Q2 | $5.97M | Hold |
37,196
| – | – | 0.02% | 445 |
|
|
2014
Q1 | $7.44M | Buy |
+37,196
| New | +$7.44M | 0.02% | 389 |
|