Caisse de Depot et Placement du Quebec (CDPQ)’s Marin Software MRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,810
| Closed | -$2.35M | – | 719 |
|
|
2016
Q2 | $2.35M | Buy |
23,810
+879
| +4% | +$86.8K | 0.01% | 588 |
|
|
2016
Q1 | $2.91M | Buy |
22,931
+1,264
| +6% | +$160K | 0.01% | 547 |
|
|
2015
Q4 | $3.26M | Buy |
21,667
+1,900
| +10% | +$286K | 0.01% | 541 |
|
|
2015
Q3 | $2.6M | Buy |
19,767
+7,862
| +66% | +$1.03M | 0.01% | 572 |
|
|
2015
Q2 | $3.37M | Sell |
11,905
-11,779
| -50% | -$3.33M | 0.01% | 545 |
|
|
2015
Q1 | $6.26M | Buy |
23,684
+7,508
| +46% | +$1.98M | 0.02% | 399 |
|
|
2014
Q4 | $5.75M | Sell |
16,176
-729
| -4% | -$259K | 0.02% | 413 |
|
|
2014
Q3 | $6.11M | Buy |
16,905
+2,619
| +18% | +$946K | 0.02% | 426 |
|
|
2014
Q2 | $7.06M | Sell |
14,286
-3,151
| -18% | -$1.56M | 0.02% | 403 |
|
|
2014
Q1 | $7.74M | Buy |
17,437
+4,342
| +33% | +$1.93M | 0.02% | 379 |
|
|
2013
Q4 | $5.63M | Buy |
13,095
+2,976
| +29% | +$1.28M | 0.02% | 472 |
|
|
2013
Q3 | $5.33M | Buy |
10,119
+2,976
| +42% | +$1.57M | 0.02% | 529 |
|
|
2013
Q2 | $3.07M | Buy |
+7,143
| New | +$3.07M | 0.01% | 623 |
|