Canada Pension Plan Investment Board’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,803
| Closed | -$371K | – | 1171 |
|
|
2016
Q3 | $371K | Sell |
122,803
-1,185,897
| -91% | -$3.58M | ﹤0.01% | 908 |
|
|
2016
Q2 | $3.82M | Sell |
1,308,700
-396,600
| -23% | -$1.16M | 0.02% | 588 |
|
|
2016
Q1 | $5.54M | Sell |
1,705,300
-69,300
| -4% | -$225K | 0.02% | 522 |
|
|
2015
Q4 | $4.79M | Hold |
1,774,600
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $5.18M | Sell |
1,774,600
-504,110
| -22% | -$1.47M | 0.02% | 561 |
|
|
2015
Q2 | $8.58M | Sell |
2,278,710
-1,193,290
| -34% | -$4.49M | 0.03% | 476 |
|
|
2015
Q1 | $11.7M | Buy |
3,472,000
+699,600
| +25% | +$2.36M | 0.04% | 414 |
|
|
2014
Q4 | $10.7M | Buy |
2,772,400
+343,400
| +14% | +$1.33M | 0.03% | 449 |
|
|
2014
Q3 | $8.8M | Buy |
2,429,000
+217,932
| +10% | +$790K | 0.03% | 491 |
|
|
2014
Q2 | $8.3M | Hold |
2,211,068
| – | – | 0.03% | 510 |
|
|
2014
Q1 | $7.49M | Buy |
2,211,068
+408,700
| +23% | +$1.38M | 0.03% | 519 |
|
|
2013
Q4 | $5.99M | Buy |
1,802,368
+122,967
| +7% | +$409K | 0.02% | 546 |
|
|
2013
Q3 | $5.36M | Sell |
1,679,401
-210,200
| -11% | -$671K | 0.02% | 518 |
|
|
2013
Q2 | $5.57M | Buy |
+1,889,601
| New | +$5.57M | 0.03% | 452 |
|