Caisse de Depot et Placement du Quebec (CDPQ)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$4.19M | – | 861 |
|
|
2019
Q2 | $4.19M | Sell |
17,100
-400
| -2% | -$98.1K | 0.01% | 342 |
|
|
2019
Q1 | $3.61M | Sell |
17,500
-19,900
| -53% | -$4.11M | 0.01% | 374 |
|
|
2018
Q4 | $6.5M | Buy |
37,400
+16,500
| +79% | +$2.87M | 0.02% | 278 |
|
|
2018
Q3 | $4.44M | Sell |
20,900
-37,200
| -64% | -$7.91M | 0.01% | 367 |
|
|
2018
Q2 | $11.2M | Buy |
58,100
+33,600
| +137% | +$6.46M | 0.03% | 242 |
|
|
2018
Q1 | $5.1M | Sell |
24,500
-1,400
| -5% | -$291K | 0.01% | 348 |
|
|
2017
Q4 | $5.12M | Sell |
25,900
-4,700
| -15% | -$930K | 0.01% | 356 |
|
|
2017
Q3 | $5.79M | Buy |
30,600
+600
| +2% | +$114K | 0.01% | 313 |
|
|
2017
Q2 | $5M | Buy |
30,000
+1,400
| +5% | +$233K | 0.01% | 328 |
|
|
2017
Q1 | $4.73M | Buy |
28,600
+100
| +0.4% | +$16.5K | 0.01% | 328 |
|
|
2016
Q4 | $4.33M | Sell |
28,500
-6,100
| -18% | -$927K | 0.01% | 332 |
|
|
2016
Q3 | $5.22M | Sell |
34,600
-2,500
| -7% | -$377K | 0.01% | 341 |
|
|
2016
Q2 | $5.44M | Sell |
37,100
-10,400
| -22% | -$1.53M | 0.01% | 379 |
|
|
2016
Q1 | $5.63M | Buy |
47,500
+14,200
| +43% | +$1.68M | 0.02% | 364 |
|
|
2015
Q4 | $3.98M | Sell |
33,300
-2,200
| -6% | -$263K | 0.01% | 472 |
|
|
2015
Q3 | $3.71M | Sell |
35,500
-600
| -2% | -$62.7K | 0.01% | 512 |
|
|
2015
Q2 | $4.09M | Sell |
36,100
-300
| -0.8% | -$34K | 0.01% | 504 |
|
|
2015
Q1 | $4.58M | Sell |
36,400
-4,900
| -12% | -$616K | 0.01% | 475 |
|
|
2014
Q4 | $5.21M | Sell |
41,300
-4,300
| -9% | -$543K | 0.01% | 438 |
|
|
2014
Q3 | $5.42M | Sell |
45,600
-1,600
| -3% | -$190K | 0.01% | 460 |
|
|
2014
Q2 | $5.7M | Sell |
47,200
-2,100
| -4% | -$254K | 0.02% | 459 |
|
|
2014
Q1 | $5.83M | Sell |
49,300
-55,420
| -53% | -$6.55M | 0.02% | 437 |
|
|
2013
Q4 | $11.2M | Sell |
104,720
-3,880
| -4% | -$415K | 0.03% | 298 |
|
|
2013
Q3 | $10.3M | Buy |
108,600
+37,600
| +53% | +$3.55M | 0.03% | 371 |
|
|
2013
Q2 | $6.09M | Buy |
+71,000
| New | +$6.09M | 0.02% | 510 |
|