Caisse de Depot et Placement du Quebec (CDPQ)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,620
| Closed | -$8.06M | – | 787 |
|
|
2018
Q3 | $8.06M | Buy |
182,620
+89,900
| +97% | +$3.97M | 0.02% | 277 |
|
|
2018
Q2 | $3.31M | Sell |
92,720
-27,900
| -23% | -$994K | 0.01% | 431 |
|
|
2018
Q1 | $4.09M | Sell |
120,620
-1,800
| -1% | -$61K | 0.01% | 381 |
|
|
2017
Q4 | $4.07M | Sell |
122,420
-17,780
| -13% | -$592K | 0.01% | 387 |
|
|
2017
Q3 | $4.7M | Hold |
140,200
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $4.82M | Sell |
140,200
-11,300
| -7% | -$388K | 0.01% | 330 |
|
|
2017
Q1 | $4.81M | Sell |
151,500
-44,500
| -23% | -$1.41M | 0.01% | 324 |
|
|
2016
Q4 | $6.22M | Sell |
196,000
-35,400
| -15% | -$1.12M | 0.02% | 283 |
|
|
2016
Q3 | $7.66M | Sell |
231,400
-14,300
| -6% | -$473K | 0.02% | 280 |
|
|
2016
Q2 | $8.07M | Sell |
245,700
-35,500
| -13% | -$1.17M | 0.02% | 300 |
|
|
2016
Q1 | $8.66M | Buy |
+281,200
| New | +$8.66M | 0.02% | 277 |
|
|
2015
Q2 | – | Sell |
-140,700
| Closed | -$4.59M | – | 701 |
|
|
2015
Q1 | $4.59M | Sell |
140,700
-14,700
| -9% | -$479K | 0.01% | 474 |
|
|
2014
Q4 | $4.73M | Buy |
155,400
+120,900
| +350% | +$3.68M | 0.01% | 465 |
|
|
2014
Q3 | $964K | Buy |
+34,500
| New | +$964K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-12,300
| Closed | -$414K | – | 786 |
|
|
2013
Q4 | $414K | Sell |
12,300
-78,800
| -86% | -$2.65M | ﹤0.01% | 739 |
|
|
2013
Q3 | $2.7M | Sell |
91,100
-60,300
| -40% | -$1.79M | 0.01% | 653 |
|
|
2013
Q2 | $4.34M | Buy |
+151,400
| New | +$4.34M | 0.01% | 574 |
|