Caisse de Depot et Placement du Quebec (CDPQ)’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-875,000
| Closed | -$4.63M | – | 788 |
|
|
2015
Q4 | $4.63M | Buy |
875,000
+185,000
| +27% | +$979K | 0.01% | 434 |
|
|
2015
Q3 | $4.55M | Buy |
690,000
+114,471
| +20% | +$754K | 0.01% | 459 |
|
|
2015
Q2 | $4.44M | Sell |
575,529
-24,471
| -4% | -$189K | 0.01% | 485 |
|
|
2015
Q1 | $3.28M | Buy |
600,000
+180,000
| +43% | +$985K | 0.01% | 548 |
|
|
2014
Q4 | $5.46M | Hold |
420,000
| – | – | 0.01% | 425 |
|
|
2014
Q3 | $4.91M | Hold |
420,000
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $5.92M | Buy |
420,000
+105,325
| +33% | +$1.49M | 0.02% | 453 |
|
|
2014
Q1 | $4.39M | Buy |
314,675
+79,675
| +34% | +$1.11M | 0.01% | 515 |
|
|
2013
Q4 | $4.58M | Buy |
+235,000
| New | +$4.58M | 0.01% | 533 |
|