Caisse de Depot et Placement du Quebec (CDPQ)’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,100
| Closed | -$3.32M | – | 713 |
|
|
2015
Q2 | $3.32M | Sell |
42,100
-300
| -0.7% | -$23.6K | 0.01% | 549 |
|
|
2015
Q1 | $3.36M | Sell |
42,400
-4,200
| -9% | -$333K | 0.01% | 545 |
|
|
2014
Q4 | $3.69M | Sell |
46,600
-4,000
| -8% | -$317K | 0.01% | 531 |
|
|
2014
Q3 | $3.91M | Sell |
50,600
-1,700
| -3% | -$131K | 0.01% | 542 |
|
|
2014
Q2 | $3.46M | Sell |
52,300
-2,500
| -5% | -$165K | 0.01% | 562 |
|
|
2014
Q1 | $3.18M | Sell |
54,800
-7,700
| -12% | -$447K | 0.01% | 568 |
|
|
2013
Q4 | $4.06M | Sell |
62,500
-15,500
| -20% | -$1.01M | 0.01% | 554 |
|
|
2013
Q3 | $5.62M | Sell |
78,000
-11,100
| -12% | -$799K | 0.02% | 512 |
|
|
2013
Q2 | $5.55M | Buy |
+89,100
| New | +$5.55M | 0.02% | 535 |
|