Canada Pension Plan Investment Board’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,491
| Closed | -$2.95M | – | 1223 |
|
|
2016
Q1 | $2.95M | Sell |
94,491
-237,709
| -72% | -$7.42M | 0.01% | 660 |
|
|
2015
Q4 | $7.8M | Sell |
332,200
-32,950
| -9% | -$773K | 0.04% | 424 |
|
|
2015
Q3 | $9.61M | Sell |
365,150
-813,936
| -69% | -$21.4M | 0.04% | 401 |
|
|
2015
Q2 | $31.6M | Buy |
1,179,086
+151,100
| +15% | +$4.05M | 0.1% | 175 |
|
|
2015
Q1 | $30.2M | Buy |
1,027,986
+107,450
| +12% | +$3.16M | 0.11% | 167 |
|
|
2014
Q4 | $27.8M | Buy |
920,536
+69,700
| +8% | +$2.1M | 0.09% | 205 |
|
|
2014
Q3 | $21.9M | Sell |
850,836
-261,314
| -23% | -$6.74M | 0.08% | 246 |
|
|
2014
Q2 | $28.6M | Buy |
1,112,150
+62,903
| +6% | +$1.62M | 0.1% | 210 |
|
|
2014
Q1 | $26.6M | Buy |
1,049,247
+20,700
| +2% | +$525K | 0.11% | 199 |
|
|
2013
Q4 | $25.4M | Buy |
1,028,547
+222,900
| +28% | +$5.51M | 0.1% | 203 |
|
|
2013
Q3 | $20.8M | Sell |
805,647
-10,600
| -1% | -$274K | 0.09% | 257 |
|
|
2013
Q2 | $17.4M | Buy |
+816,247
| New | +$17.4M | 0.09% | 267 |
|