Caisse de Depot et Placement du Quebec (CDPQ)’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,400
| Closed | -$578K | – | 836 |
|
|
2015
Q4 | $578K | Sell |
27,400
-1,100
| -4% | -$23.2K | ﹤0.01% | 656 |
|
|
2015
Q3 | $493K | Sell |
28,500
-900
| -3% | -$15.6K | ﹤0.01% | 647 |
|
|
2015
Q2 | $759K | Sell |
29,400
-300
| -1% | -$7.75K | ﹤0.01% | 643 |
|
|
2015
Q1 | $796K | Sell |
29,700
-2,700
| -8% | -$72.4K | ﹤0.01% | 631 |
|
|
2014
Q4 | $1.19M | Sell |
32,400
-3,100
| -9% | -$114K | ﹤0.01% | 626 |
|
|
2014
Q3 | $1.22M | Sell |
35,500
-2,000
| -5% | -$68.6K | ﹤0.01% | 645 |
|
|
2014
Q2 | $1.86M | Buy |
+37,500
| New | +$1.86M | 0.01% | 624 |
|
|
2014
Q1 | – | Sell |
-44,600
| Closed | -$2.54M | – | 793 |
|
|
2013
Q4 | $2.54M | Sell |
44,600
-11,100
| -20% | -$632K | 0.01% | 617 |
|
|
2013
Q3 | $3.47M | Sell |
55,700
-8,100
| -13% | -$505K | 0.01% | 619 |
|
|
2013
Q2 | $4.39M | Buy |
+63,800
| New | +$4.39M | 0.01% | 572 |
|