DD
Caisse de Depot et Placement du Quebec (CDPQ)’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-199,855
| Closed | -$16.1M | – | 727 |
|
|
2017
Q2 | $16.1M | Buy |
199,855
+4,100
| +2% | +$330K | 0.04% | 190 |
|
|
2017
Q1 | $15.7M | Sell |
195,755
-3,700
| -2% | -$298K | 0.04% | 193 |
|
|
2016
Q4 | $14.6M | Sell |
199,455
-47,300
| -19% | -$3.47M | 0.04% | 192 |
|
|
2016
Q3 | $16.5M | Sell |
246,755
-14,800
| -6% | -$991K | 0.04% | 194 |
|
|
2016
Q2 | $16.9M | Buy |
261,555
+254,100
| +3,408% | +$16.5M | 0.04% | 190 |
|
|
2016
Q1 | $472K | Sell |
7,455
-65,145
| -90% | -$4.12M | ﹤0.01% | 736 |
|
|
2015
Q4 | $4.84M | Sell |
72,600
-27,100
| -27% | -$1.8M | 0.01% | 422 |
|
|
2015
Q3 | $4.81M | Buy |
99,700
+2,100
| +2% | +$101K | 0.01% | 443 |
|
|
2015
Q2 | $6.24M | Sell |
97,600
-302,000
| -76% | -$19.3M | 0.02% | 379 |
|
|
2015
Q1 | $28.6M | Sell |
399,600
-40,000
| -9% | -$2.86M | 0.08% | 141 |
|
|
2014
Q4 | $32.5M | Sell |
439,600
-44,500
| -9% | -$3.29M | 0.09% | 137 |
|
|
2014
Q3 | $34.7M | Sell |
484,100
-18,100
| -4% | -$1.3M | 0.09% | 129 |
|
|
2014
Q2 | $32.9M | Sell |
502,200
-29,800
| -6% | -$1.95M | 0.09% | 150 |
|
|
2014
Q1 | $35.7M | Sell |
532,000
-60,300
| -10% | -$4.05M | 0.11% | 131 |
|
|
2013
Q4 | $38.5M | Sell |
592,300
-315,900
| -35% | -$20.5M | 0.12% | 138 |
|
|
2013
Q3 | $53.2M | Buy |
908,200
+61,600
| +7% | +$3.61M | 0.15% | 115 |
|
|
2013
Q2 | $44.4M | Buy |
+846,600
| New | +$44.4M | 0.13% | 140 |
|