Caisse de Depot et Placement du Quebec (CDPQ)’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$4.17M | – | 740 |
|
|
2016
Q2 | $4.17M | Buy |
70,000
+3,250
| +5% | +$194K | 0.01% | 465 |
|
|
2016
Q1 | $4.83M | Sell |
66,750
-4,500
| -6% | -$326K | 0.01% | 411 |
|
|
2015
Q4 | $4.16M | Buy |
71,250
+18,750
| +36% | +$1.1M | 0.01% | 457 |
|
|
2015
Q3 | $4.01M | Buy |
52,500
+27,500
| +110% | +$2.1M | 0.01% | 493 |
|
|
2015
Q2 | $3.94M | Sell |
25,000
-3,125
| -11% | -$493K | 0.01% | 512 |
|
|
2015
Q1 | $4.08M | Sell |
28,125
-1,250
| -4% | -$182K | 0.01% | 500 |
|
|
2014
Q4 | $3.26M | Buy |
29,375
+4,375
| +18% | +$485K | 0.01% | 554 |
|
|
2014
Q3 | $2.34M | Buy |
25,000
+2,500
| +11% | +$234K | 0.01% | 615 |
|
|
2014
Q2 | $2.75M | Sell |
22,500
-27,465
| -55% | -$3.36M | 0.01% | 589 |
|
|
2014
Q1 | $4.36M | Buy |
49,965
+2,465
| +5% | +$215K | 0.01% | 516 |
|
|
2013
Q4 | $3.76M | Hold |
47,500
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $3.67M | Hold |
47,500
| – | – | 0.01% | 589 |
|
|
2013
Q2 | $4.28M | Buy |
+47,500
| New | +$4.28M | 0.01% | 576 |
|