Caisse de Depot et Placement du Quebec (CDPQ)’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$4.07M | – | 705 |
|
|
2016
Q2 | $4.07M | Sell |
180,000
-20,000
| -10% | -$452K | 0.01% | 471 |
|
|
2016
Q1 | $4.94M | Buy |
+200,000
| New | +$4.94M | 0.01% | 403 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$9.2M | – | 676 |
|
|
2015
Q3 | $9.2M | Buy |
+500,000
| New | +$9.2M | 0.03% | 286 |
|
|
2013
Q3 | – | Sell |
-370,000
| Closed | -$12.2M | – | 785 |
|
|
2013
Q2 | $12.2M | Buy |
+370,000
| New | +$12.2M | 0.04% | 346 |
|