Caisse de Depot et Placement du Quebec (CDPQ)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$545K | – | 721 |
|
|
2017
Q3 | $545K | Buy |
5,500
+200
| +4% | +$19.8K | ﹤0.01% | 668 |
|
|
2017
Q2 | $535K | Buy |
5,300
+800
| +18% | +$80.8K | ﹤0.01% | 658 |
|
|
2017
Q1 | $520K | Buy |
4,500
+200
| +5% | +$23.1K | ﹤0.01% | 627 |
|
|
2016
Q4 | $516K | Sell |
4,300
-800
| -16% | -$96K | ﹤0.01% | 652 |
|
|
2016
Q3 | $573K | Buy |
5,100
+300
| +6% | +$33.7K | ﹤0.01% | 675 |
|
|
2016
Q2 | $595K | Buy |
4,800
+200
| +4% | +$24.8K | ﹤0.01% | 724 |
|
|
2016
Q1 | $517K | Buy |
+4,600
| New | +$517K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.46M | – | 642 |
|
|
2014
Q3 | $1.46M | Sell |
10,000
-80,000
| -89% | -$11.7M | ﹤0.01% | 640 |
|
|
2014
Q2 | $15M | Buy |
90,000
+10,000
| +13% | +$1.67M | 0.04% | 240 |
|
|
2014
Q1 | $15.9M | Buy |
80,000
+6,200
| +8% | +$1.23M | 0.05% | 222 |
|
|
2013
Q4 | $14.1M | Buy |
73,800
+68,400
| +1,267% | +$13.1M | 0.04% | 255 |
|
|
2013
Q3 | $914K | Sell |
5,400
-3,300
| -38% | -$559K | ﹤0.01% | 723 |
|
|
2013
Q2 | $1.32M | Buy |
+8,700
| New | +$1.32M | ﹤0.01% | 708 |
|