Caisse de Depot et Placement du Quebec (CDPQ)’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,800
| Closed | -$2.01M | – | 673 |
|
|
2014
Q3 | $2.01M | Sell |
52,800
-2,400
| -4% | -$91.2K | 0.01% | 629 |
|
|
2014
Q2 | $2.24M | Sell |
55,200
-3,200
| -5% | -$130K | 0.01% | 611 |
|
|
2014
Q1 | $2.29M | Buy |
58,400
+1,100
| +2% | +$43.2K | 0.01% | 606 |
|
|
2013
Q4 | $2.35M | Sell |
57,300
-12,800
| -18% | -$524K | 0.01% | 623 |
|
|
2013
Q3 | $2.74M | Sell |
70,100
-4,700
| -6% | -$183K | 0.01% | 651 |
|
|
2013
Q2 | $2.93M | Buy |
+74,800
| New | +$2.93M | 0.01% | 627 |
|