Canada Pension Plan Investment Board’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,992
| Closed | -$69K | – | 1342 |
|
|
2015
Q2 | $69K | Hold |
6,992
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q1 | $57K | Hold |
6,992
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q4 | $117K | Buy |
6,992
+6,293
| +900% | +$105K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $259K | Hold |
699
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $338K | Hold |
699
| – | – | ﹤0.01% | 929 |
|
|
2014
Q1 | $503K | Hold |
699
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $573K | Hold |
699
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $678K | Hold |
699
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $685K | Buy |
+699
| New | +$685K | ﹤0.01% | 668 |
|