Ontario Teachers' Pension Plan Board’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,654
| Closed | -$454K | – | 473 |
|
|
2020
Q1 | $454K | Buy |
90,654
+5,060
| +6% | +$39.5K | 0.01% | 377 |
|
|
2019
Q4 | $818K | Sell |
85,594
-1,104
| -1% | -$10.4K | 0.02% | 407 |
|
|
2019
Q3 | $768K | Buy |
86,698
+1,574
| +2% | +$13.8K | 0.01% | 425 |
|
|
2019
Q2 | $760K | Buy |
85,124
+3,584
| +4% | +$31.2K | 0.01% | 454 |
|
|
2019
Q1 | $722K | Buy |
81,540
+2,847
| +4% | +$25.5K | 0.02% | 438 |
|
|
2018
Q4 | $617K | Buy |
78,693
+4,082
| +5% | +$36K | 0.02% | 428 |
|
|
2018
Q3 | $780K | Buy |
74,611
+2,240
| +3% | +$22.3K | 0.01% | 453 |
|
|
2018
Q2 | $669K | Buy |
72,371
+912
| +1% | +$9.46K | 0.01% | 448 |
|
|
2018
Q1 | $769K | Sell |
71,459
-45,316
| -39% | -$548K | 0.01% | 414 |
|
|
2017
Q4 | $1.36M | Buy |
116,775
+32,887
| +39% | +$364K | 0.02% | 445 |
|
|
2017
Q3 | $877K | Sell |
83,888
-24,863
| -23% | -$251K | 0.01% | 466 |
|
|
2017
Q2 | $1.07M | Buy |
108,751
+24,102
| +28% | +$227K | 0.01% | 450 |
|
|
2017
Q1 | $712K | Sell |
84,649
-11,525
| -12% | -$93.8K | 0.01% | 490 |
|
|
2016
Q4 | $730K | Sell |
96,174
-90,243
| -48% | -$632K | 0.01% | 501 |
|
|
2016
Q3 | $1.16M | Sell |
186,417
-57,370
| -24% | -$357K | 0.01% | 470 |
|
|
2016
Q2 | $1.53M | Sell |
243,787
-55,215
| -18% | -$340K | 0.02% | 439 |
|
|
2016
Q1 | $1.77M | Sell |
299,002
-20,008
| -6% | -$113K | 0.02% | 407 |
|
|
2015
Q4 | $1.91M | Buy |
319,010
+42,925
| +16% | +$259K | 0.02% | 398 |
|
|
2015
Q3 | $1.56M | Buy |
276,085
+34,833
| +14% | +$253K | 0.01% | 447 |
|
|
2015
Q2 | $1.91M | Buy |
241,252
+89,651
| +59% | +$687K | 0.01% | 521 |
|
|
2015
Q1 | $1.08M | Buy |
+151,601
| New | +$1.04M | 0.01% | 577 |
|
Other funds holding CNH
AAMU
BOI
GI
