Caisse de Depot et Placement du Quebec (CDPQ)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,091
| Closed | -$875K | – | 742 |
|
|
2017
Q3 | $875K | Buy |
13,091
+600
| +5% | +$40.1K | ﹤0.01% | 619 |
|
|
2017
Q2 | $788K | Buy |
12,491
+6,800
| +119% | +$429K | ﹤0.01% | 617 |
|
|
2017
Q1 | $395K | Sell |
5,691
-12,900
| -69% | -$895K | ﹤0.01% | 647 |
|
|
2016
Q4 | $1.75M | Sell |
18,591
-3,700
| -17% | -$348K | ﹤0.01% | 519 |
|
|
2016
Q3 | $1.66M | Sell |
22,291
-63,100
| -74% | -$4.7M | ﹤0.01% | 585 |
|
|
2016
Q2 | $7.04M | Buy |
85,391
+49,800
| +140% | +$4.1M | 0.02% | 327 |
|
|
2016
Q1 | $4.41M | Buy |
35,591
+1,791
| +5% | +$222K | 0.01% | 446 |
|
|
2015
Q4 | $4.18M | Sell |
33,800
-1,400
| -4% | -$173K | 0.01% | 454 |
|
|
2015
Q3 | $4.79M | Buy |
+35,200
| New | +$4.79M | 0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$2.15M | – | 779 |
|
|
2013
Q3 | $2.15M | Buy |
+30,000
| New | +$2.15M | 0.01% | 670 |
|