Caisse de Depot et Placement du Quebec (CDPQ)’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,876
| Closed | -$1.29M | – | 707 |
|
|
2016
Q2 | $1.29M | Sell |
143,876
-326,124
| -69% | -$2.93M | ﹤0.01% | 684 |
|
|
2016
Q1 | $3.42M | Buy |
470,000
+15,000
| +3% | +$109K | 0.01% | 508 |
|
|
2015
Q4 | $4.1M | Sell |
455,000
-255,000
| -36% | -$2.3M | 0.01% | 463 |
|
|
2015
Q3 | $4.81M | Buy |
710,000
+110,000
| +18% | +$746K | 0.01% | 442 |
|
|
2015
Q2 | $5.52M | Sell |
600,000
-200,000
| -25% | -$1.84M | 0.01% | 413 |
|
|
2015
Q1 | $7.1M | Sell |
800,000
-252,350
| -24% | -$2.24M | 0.02% | 363 |
|
|
2014
Q4 | $9.05M | Sell |
1,052,350
-52,650
| -5% | -$453K | 0.02% | 304 |
|
|
2014
Q3 | $7.92M | Buy |
1,105,000
+205,000
| +23% | +$1.47M | 0.02% | 362 |
|
|
2014
Q2 | $7.49M | Sell |
900,000
-50,000
| -5% | -$416K | 0.02% | 392 |
|
|
2014
Q1 | $6.07M | Sell |
950,000
-145,000
| -13% | -$927K | 0.02% | 431 |
|
|
2013
Q4 | $6.59M | Buy |
1,095,000
+195,000
| +22% | +$1.17M | 0.02% | 433 |
|
|
2013
Q3 | $6.17M | Buy |
900,000
+200,000
| +29% | +$1.37M | 0.02% | 494 |
|
|
2013
Q2 | $4.73M | Buy |
+700,000
| New | +$4.73M | 0.01% | 565 |
|