Caisse de Depot et Placement du Quebec (CDPQ)’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,700,000
| Closed | -$21.6M | – | 714 |
|
|
2015
Q3 | $21.6M | Buy |
1,700,000
+380,000
| +29% | +$4.83M | 0.06% | 158 |
|
|
2015
Q2 | $29.9M | Buy |
1,320,000
+492,000
| +59% | +$11.1M | 0.08% | 137 |
|
|
2015
Q1 | $24.4M | Buy |
828,000
+158,000
| +24% | +$4.66M | 0.07% | 158 |
|
|
2014
Q4 | $22.4M | Buy |
670,000
+160,000
| +31% | +$5.36M | 0.06% | 171 |
|
|
2014
Q3 | $16.8M | Buy |
510,000
+160,000
| +46% | +$5.27M | 0.05% | 218 |
|
|
2014
Q2 | $13.1M | Buy |
350,000
+75,000
| +27% | +$2.81M | 0.04% | 256 |
|
|
2014
Q1 | $9.31M | Buy |
+275,000
| New | +$9.31M | 0.03% | 330 |
|