Caisse de Depot et Placement du Quebec (CDPQ)’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,400
| Closed | -$802K | – | 783 |
|
|
2018
Q4 | $802K | Buy |
47,400
+5,900
| +14% | +$99.8K | ﹤0.01% | 633 |
|
|
2018
Q3 | $1.02M | Sell |
41,500
-209,800
| -83% | -$5.14M | ﹤0.01% | 615 |
|
|
2018
Q2 | $5.26M | Sell |
251,300
-224,200
| -47% | -$4.69M | 0.01% | 354 |
|
|
2018
Q1 | $7.61M | Buy |
475,500
+21,100
| +5% | +$338K | 0.02% | 281 |
|
|
2017
Q4 | $7.59M | Sell |
454,400
-1,552,700
| -77% | -$25.9M | 0.02% | 291 |
|
|
2017
Q3 | $36.4M | Buy |
2,007,100
+1,053,800
| +111% | +$19.1M | 0.08% | 138 |
|
|
2017
Q2 | $17.3M | Buy |
953,300
+937,800
| +6,050% | +$17M | 0.04% | 183 |
|
|
2017
Q1 | $241K | Buy |
+15,500
| New | +$241K | ﹤0.01% | 682 |
|