Caisse de Depot et Placement du Quebec (CDPQ)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,050
| Closed | -$836K | – | 758 |
|
|
2018
Q3 | $836K | Sell |
26,050
-17,730
| -40% | -$569K | ﹤0.01% | 641 |
|
|
2018
Q2 | $1.12M | Buy |
+43,780
| New | +$1.12M | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-80,780
| Closed | -$2.67M | – | 722 |
|
|
2016
Q2 | $2.67M | Sell |
80,780
-26,000
| -24% | -$861K | 0.01% | 553 |
|
|
2016
Q1 | $7.58M | Buy |
106,780
+1,500
| +1% | +$106K | 0.02% | 305 |
|
|
2015
Q4 | $5.94M | Buy |
105,280
+84,500
| +407% | +$4.77M | 0.02% | 373 |
|
|
2015
Q3 | $1.33M | Buy |
+20,780
| New | +$1.33M | ﹤0.01% | 631 |
|