Caisse de Depot et Placement du Quebec (CDPQ)’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,176,800
Closed -$16.2M 816
2013
Q3
$16.2M Sell
1,176,800
-170,800
-13% -$2.35M 0.05% 259
2013
Q2
$18M Buy
+1,347,600
New +$18M 0.05% 256