Caisse de Depot et Placement du Quebec (CDPQ)’s Computer Sciences CSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-144,990
| Closed | -$3.75M | – | 725 |
|
2015
Q3 | $3.75M | Buy |
144,990
+1,423
| +1% | +$36.8K | 0.01% | 509 |
|
2015
Q2 | $3.97M | Sell |
143,567
-4,271
| -3% | -$118K | 0.01% | 511 |
|
2015
Q1 | $4.07M | Sell |
147,838
-14,001
| -9% | -$385K | 0.01% | 502 |
|
2014
Q4 | $4.3M | Sell |
161,839
-19,933
| -11% | -$530K | 0.01% | 491 |
|
2014
Q3 | $4.68M | Sell |
181,772
-6,170
| -3% | -$159K | 0.01% | 500 |
|
2014
Q2 | $5.01M | Sell |
187,942
-259,606
| -58% | -$6.91M | 0.01% | 492 |
|
2014
Q1 | $11.5M | Buy |
447,548
+34,171
| +8% | +$876K | 0.03% | 275 |
|
2013
Q4 | $9.73M | Buy |
413,377
+132,414
| +47% | +$3.12M | 0.03% | 342 |
|
2013
Q3 | $6.13M | Sell |
280,963
-47,223
| -14% | -$1.03M | 0.02% | 498 |
|
2013
Q2 | $6.05M | Buy |
+328,186
| New | +$6.05M | 0.02% | 512 |
|