Caisse de Depot et Placement du Quebec (CDPQ)’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-587,026
| Closed | -$6.18M | – | 763 |
|
|
2016
Q1 | $6.18M | Buy |
587,026
+448,550
| +324% | +$4.72M | 0.02% | 344 |
|
|
2015
Q4 | $1.97M | Buy |
+138,476
| New | +$1.97M | 0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-95,900
| Closed | -$1.74M | – | 667 |
|
|
2015
Q2 | $1.74M | Buy |
+95,900
| New | +$1.74M | ﹤0.01% | 616 |
|
|
2014
Q1 | – | Sell |
-238,648
| Closed | -$6.83M | – | 670 |
|
|
2013
Q4 | $6.83M | Buy |
238,648
+191,220
| +403% | +$5.47M | 0.02% | 424 |
|
|
2013
Q3 | $1.05M | Sell |
47,428
-28,400
| -37% | -$629K | ﹤0.01% | 709 |
|
|
2013
Q2 | $1.88M | Buy |
+75,828
| New | +$1.88M | 0.01% | 673 |
|