Caisse de Depot et Placement du Quebec (CDPQ)’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,085,145
| Closed | -$86.9M | – | 707 |
|
|
2016
Q4 | $86.9M | Sell |
1,085,145
-16,200
| -1% | -$1.3M | 0.22% | 86 |
|
|
2016
Q3 | $87.8M | Buy |
1,101,345
+244,900
| +29% | +$19.5M | 0.22% | 86 |
|
|
2016
Q2 | $66.8M | Buy |
856,445
+742,800
| +654% | +$57.9M | 0.17% | 95 |
|
|
2016
Q1 | $6.25M | Sell |
113,645
-6,555
| -5% | -$360K | 0.02% | 340 |
|
|
2015
Q4 | $7.43M | Sell |
120,200
-4,300
| -3% | -$266K | 0.02% | 328 |
|
|
2015
Q3 | $7.86M | Buy |
124,500
+1,300
| +1% | +$82K | 0.02% | 317 |
|
|
2015
Q2 | $9M | Sell |
123,200
-900
| -0.7% | -$65.8K | 0.02% | 299 |
|
|
2015
Q1 | $8.12M | Sell |
124,100
-14,600
| -11% | -$955K | 0.02% | 338 |
|
|
2014
Q4 | $9.02M | Sell |
138,700
-11,900
| -8% | -$774K | 0.02% | 306 |
|
|
2014
Q3 | $9.06M | Sell |
150,600
-4,800
| -3% | -$289K | 0.02% | 323 |
|
|
2014
Q2 | $10.8M | Sell |
155,400
-7,500
| -5% | -$519K | 0.03% | 287 |
|
|
2014
Q1 | $10.7M | Sell |
162,900
-1,600
| -1% | -$105K | 0.03% | 288 |
|
|
2013
Q4 | $10.2M | Sell |
164,500
-20,000
| -11% | -$1.24M | 0.03% | 323 |
|
|
2013
Q3 | $9.9M | Sell |
184,500
-32,200
| -15% | -$1.73M | 0.03% | 387 |
|
|
2013
Q2 | $9.89M | Buy |
+216,700
| New | +$9.89M | 0.03% | 403 |
|