Caisse de Depot et Placement du Quebec (CDPQ)’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,618
| Closed | -$1.45M | – | 666 |
|
|
2015
Q3 | $1.45M | Hold |
40,618
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $1.46M | Hold |
40,618
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $1.33M | Buy |
40,618
+7,000
| +21% | +$229K | ﹤0.01% | 626 |
|
|
2014
Q4 | $974K | Sell |
33,618
-230,000
| -87% | -$6.66M | ﹤0.01% | 631 |
|
|
2014
Q3 | $8.04M | Buy |
263,618
+171,618
| +187% | +$5.23M | 0.02% | 358 |
|
|
2014
Q2 | $3.08M | Sell |
92,000
-62,000
| -40% | -$2.08M | 0.01% | 578 |
|
|
2014
Q1 | $5.36M | Buy |
+154,000
| New | +$5.36M | 0.02% | 463 |
|