Caisse de Depot et Placement du Quebec (CDPQ)’s A10 Networks ATEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-393,238
| Closed | -$2.54M | – | 696 |
|
|
2016
Q2 | $2.54M | Sell |
393,238
-318,212
| -45% | -$2.06M | 0.01% | 565 |
|
|
2016
Q1 | $4.21M | Sell |
711,450
-43,550
| -6% | -$258K | 0.01% | 459 |
|
|
2015
Q4 | $4.95M | Buy |
755,000
+75,000
| +11% | +$492K | 0.01% | 415 |
|
|
2015
Q3 | $4.07M | Buy |
680,000
+30,000
| +5% | +$180K | 0.01% | 488 |
|
|
2015
Q2 | $4.19M | Sell |
650,000
-162,961
| -20% | -$1.05M | 0.01% | 501 |
|
|
2015
Q1 | $3.52M | Buy |
812,961
+37,961
| +5% | +$164K | 0.01% | 530 |
|
|
2014
Q4 | $3.38M | Buy |
775,000
+375,000
| +94% | +$1.64M | 0.01% | 550 |
|
|
2014
Q3 | $3.64M | Buy |
400,000
+110,000
| +38% | +$1M | 0.01% | 552 |
|
|
2014
Q2 | $3.86M | Buy |
+290,000
| New | +$3.86M | 0.01% | 543 |
|