DNB
Caisse de Depot et Placement du Quebec (CDPQ)’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,625
| Closed | -$824K | – | 722 |
|
|
2017
Q1 | $824K | Buy |
7,625
+1,000
| +15% | +$108K | ﹤0.01% | 584 |
|
|
2016
Q4 | $803K | Sell |
6,625
-1,400
| -17% | -$170K | ﹤0.01% | 625 |
|
|
2016
Q3 | $1.1M | Sell |
8,025
-600
| -7% | -$81.9K | ﹤0.01% | 641 |
|
|
2016
Q2 | $1.05M | Sell |
8,625
-1,900
| -18% | -$232K | ﹤0.01% | 697 |
|
|
2016
Q1 | $1.09M | Sell |
10,525
-4,875
| -32% | -$503K | ﹤0.01% | 694 |
|
|
2015
Q4 | $1.6M | Sell |
15,400
-600
| -4% | -$62.4K | ﹤0.01% | 617 |
|
|
2015
Q3 | $1.68M | Buy |
16,000
+200
| +1% | +$21K | ﹤0.01% | 616 |
|
|
2015
Q2 | $1.93M | Sell |
15,800
-100
| -0.6% | -$12.2K | 0.01% | 610 |
|
|
2015
Q1 | $2.04M | Sell |
15,900
-1,500
| -9% | -$193K | 0.01% | 599 |
|
|
2014
Q4 | $2.11M | Sell |
17,400
-1,800
| -9% | -$218K | 0.01% | 600 |
|
|
2014
Q3 | $2.26M | Sell |
19,200
-1,000
| -5% | -$117K | 0.01% | 619 |
|
|
2014
Q2 | $2.23M | Sell |
20,200
-69,270
| -77% | -$7.63M | 0.01% | 612 |
|
|
2014
Q1 | $8.89M | Buy |
89,470
+64,970
| +265% | +$6.45M | 0.03% | 341 |
|
|
2013
Q4 | $3.01M | Sell |
24,500
-40,600
| -62% | -$4.98M | 0.01% | 597 |
|
|
2013
Q3 | $6.76M | Buy |
65,100
+28,300
| +77% | +$2.94M | 0.02% | 476 |
|
|
2013
Q2 | $3.59M | Buy |
+36,800
| New | +$3.59M | 0.01% | 611 |
|