Caisse de Depot et Placement du Quebec (CDPQ)’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-752,227
| Closed | -$2.07M | – | 703 |
|
|
2016
Q3 | $2.07M | Sell |
752,227
-697,773
| -48% | -$1.92M | 0.01% | 544 |
|
|
2016
Q2 | $4.42M | Buy |
1,450,000
+219,858
| +18% | +$671K | 0.01% | 448 |
|
|
2016
Q1 | $5.56M | Sell |
1,230,142
-359,858
| -23% | -$1.63M | 0.01% | 367 |
|
|
2015
Q4 | $5.74M | Sell |
1,590,000
-10,000
| -0.6% | -$36.1K | 0.02% | 380 |
|
|
2015
Q3 | $4.96M | Buy |
1,600,000
+665,000
| +71% | +$2.06M | 0.01% | 429 |
|
|
2015
Q2 | $5.53M | Buy |
935,000
+290,000
| +45% | +$1.71M | 0.01% | 412 |
|
|
2015
Q1 | $5.97M | Buy |
645,000
+161,272
| +33% | +$1.49M | 0.02% | 410 |
|
|
2014
Q4 | $4.82M | Buy |
483,728
+168,728
| +54% | +$1.68M | 0.01% | 462 |
|
|
2014
Q3 | $3.51M | Buy |
+315,000
| New | +$3.51M | 0.01% | 561 |
|