Caisse de Depot et Placement du Quebec (CDPQ)’s TIBCO SOFTWARE INC TIBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-350,000
| Closed | -$8.27M | – | 690 |
|
2014
Q3 | $8.27M | Buy |
350,000
+90,000
| +35% | +$2.13M | 0.02% | 350 |
|
2014
Q2 | $5.24M | Sell |
260,000
-223,772
| -46% | -$4.51M | 0.01% | 479 |
|
2014
Q1 | $9.83M | Buy |
483,772
+53,772
| +13% | +$1.09M | 0.03% | 312 |
|
2013
Q4 | $9.67M | Buy |
430,000
+80,000
| +23% | +$1.8M | 0.03% | 345 |
|
2013
Q3 | $8.96M | Buy |
350,000
+60,000
| +21% | +$1.54M | 0.03% | 418 |
|
2013
Q2 | $6.21M | Buy |
+290,000
| New | +$6.21M | 0.02% | 504 |
|