Caisse de Depot et Placement du Quebec (CDPQ)’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$10.8M | – | 765 |
|
|
2016
Q1 | $10.8M | Hold |
350,000
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $10.1M | Hold |
350,000
| – | – | 0.03% | 265 |
|
|
2015
Q3 | $9.45M | Buy |
+350,000
| New | +$9.45M | 0.03% | 277 |
|
|
2014
Q4 | – | Sell |
-365,000
| Closed | -$10.9M | – | 653 |
|
|
2014
Q3 | $10.9M | Buy |
365,000
+55,000
| +18% | +$1.65M | 0.03% | 283 |
|
|
2014
Q2 | $9.4M | Sell |
310,000
-18,000
| -5% | -$546K | 0.03% | 325 |
|
|
2014
Q1 | $9.83M | Buy |
+328,000
| New | +$9.83M | 0.03% | 311 |
|