Canada Pension Plan Investment Board’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,554
| Closed | -$18K | – | 1430 |
|
|
2021
Q2 | $18K | Sell |
1,554
-20,558
| -93% | -$238K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $266K | Sell |
22,112
-119,870
| -84% | -$1.44M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.42M | Sell |
141,982
-27,243
| -16% | -$273K | ﹤0.01% | 910 |
|
|
2020
Q3 | $1.45M | Buy |
169,225
+44,674
| +36% | +$382K | ﹤0.01% | 677 |
|
|
2020
Q2 | $1.05M | Buy |
124,551
+124,262
| +42,997% | +$1.05M | ﹤0.01% | 913 |
|
|
2020
Q1 | $2K | Sell |
289
-8,942
| -97% | -$61.9K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $104K | Buy |
9,231
+9,205
| +35,404% | +$104K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $0 | Sell |
26
-732,160
| -100% | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $6.64M | Sell |
732,186
-651,949
| -47% | -$5.91M | 0.01% | 693 |
|
|
2018
Q3 | $13.5M | Buy |
1,384,135
+116,504
| +9% | +$1.14M | 0.03% | 524 |
|
|
2018
Q2 | $13.8M | Buy |
1,267,631
+468,646
| +59% | +$5.11M | 0.03% | 488 |
|
|
2018
Q1 | $8.56M | Buy |
798,985
+555,132
| +228% | +$5.94M | 0.01% | 648 |
|
|
2017
Q4 | $2.49M | Sell |
243,853
-16,532
| -6% | -$169K | ﹤0.01% | 846 |
|
|
2017
Q3 | $2.57M | Buy |
260,385
+232,745
| +842% | +$2.3M | 0.01% | 799 |
|
|
2017
Q2 | $275K | Buy |
27,640
+8,416
| +44% | +$83.7K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $200K | Sell |
19,224
-10,257
| -35% | -$107K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $323K | Sell |
29,481
-34,977
| -54% | -$383K | ﹤0.01% | 906 |
|
|
2016
Q3 | $624K | Sell |
64,458
-70,218
| -52% | -$680K | ﹤0.01% | 847 |
|
|
2016
Q2 | $1.23M | Sell |
134,676
-19,435
| -13% | -$177K | 0.01% | 767 |
|
|
2016
Q1 | $1.14M | Buy |
154,111
+1,862
| +1% | +$13.8K | ﹤0.01% | 806 |
|
|
2015
Q4 | $1.06M | Buy |
152,249
+99,441
| +188% | +$693K | ﹤0.01% | 802 |
|
|
2015
Q3 | $345K | Hold |
52,808
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $392K | Sell |
52,808
-1,578
| -3% | -$11.7K | ﹤0.01% | 976 |
|
|
2015
Q1 | $441K | Sell |
54,386
-277,490
| -84% | -$2.25M | ﹤0.01% | 963 |
|
|
2014
Q4 | $2.97M | Buy |
331,876
+90,205
| +37% | +$806K | 0.01% | 714 |
|
|
2014
Q3 | $2.56M | Sell |
241,671
-109,403
| -31% | -$1.16M | 0.01% | 703 |
|
|
2014
Q2 | $4.69M | Buy |
351,074
+40,237
| +13% | +$537K | 0.02% | 627 |
|
|
2014
Q1 | $4.06M | Sell |
310,837
-159,371
| -34% | -$2.08M | 0.02% | 620 |
|
|
2013
Q4 | $5.46M | Buy |
470,208
+233,568
| +99% | +$2.71M | 0.02% | 567 |
|
|
2013
Q3 | $2.52M | Buy |
236,640
+97,532
| +70% | +$1.04M | 0.01% | 621 |
|
|
2013
Q2 | $1.37M | Buy |
+139,108
| New | +$1.37M | 0.01% | 620 |
|