Caisse de Depot et Placement du Quebec (CDPQ)’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-541,254
| Closed | -$4.6M | – | 664 |
|
|
2015
Q1 | $4.6M | Buy |
541,254
+30,000
| +6% | +$255K | 0.01% | 472 |
|
|
2014
Q4 | $4.25M | Sell |
511,254
-58,746
| -10% | -$488K | 0.01% | 496 |
|
|
2014
Q3 | $4.59M | Hold |
570,000
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $4.9M | Buy |
570,000
+120,000
| +27% | +$1.03M | 0.01% | 495 |
|
|
2014
Q1 | $3.84M | Buy |
+450,000
| New | +$3.84M | 0.01% | 537 |
|