Caisse de Depot et Placement du Quebec (CDPQ)’s Bazaarvoice, Inc. BV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,215,000
Closed -$4.87M 761
2016
Q2
$4.87M Buy
1,215,000
+153,000
+14% +$614K 0.01% 420
2016
Q1
$3.35M Sell
1,062,000
-18,000
-2% -$56.7K 0.01% 513
2015
Q4
$4.73M Buy
1,080,000
+365,000
+51% +$1.6M 0.01% 426
2015
Q3
$3.23M Buy
715,000
+290,000
+68% +$1.31M 0.01% 538
2015
Q2
$2.5M Buy
+425,000
New +$2.5M 0.01% 584