Canada Pension Plan Investment Board’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-645,709
| Closed | -$30.5M | – | 1338 |
|
2015
Q2 | $30.5M | Buy |
645,709
+243,670
| +61% | +$11.5M | 0.1% | 184 |
|
2015
Q1 | $20.1M | Sell |
402,039
-70,775
| -15% | -$3.53M | 0.07% | 268 |
|
2014
Q4 | $21M | Sell |
472,814
-131,052
| -22% | -$5.82M | 0.07% | 279 |
|
2014
Q3 | $24.7M | Buy |
603,866
+231,339
| +62% | +$9.47M | 0.09% | 219 |
|
2014
Q2 | $16.5M | Buy |
372,527
+334,072
| +869% | +$14.8M | 0.06% | 327 |
|
2014
Q1 | $1.45M | Buy |
38,455
+6,301
| +20% | +$237K | 0.01% | 778 |
|
2013
Q4 | $1.19M | Sell |
32,154
-9,750
| -23% | -$360K | ﹤0.01% | 800 |
|
2013
Q3 | $1.61M | Buy |
41,904
+16,746
| +67% | +$643K | 0.01% | 701 |
|
2013
Q2 | $858K | Buy |
+25,158
| New | +$858K | ﹤0.01% | 653 |
|