Caisse de Depot et Placement du Quebec (CDPQ)’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,900
| Closed | -$1.63M | – | 694 |
|
|
2015
Q2 | $1.63M | Sell |
105,900
-900
| -0.8% | -$13.9K | ﹤0.01% | 619 |
|
|
2015
Q1 | $1.53M | Sell |
106,800
-15,900
| -13% | -$227K | ﹤0.01% | 621 |
|
|
2014
Q4 | $2.03M | Sell |
122,700
-11,700
| -9% | -$194K | 0.01% | 604 |
|
|
2014
Q3 | $2.99M | Buy |
+134,400
| New | +$2.99M | 0.01% | 586 |
|
|
2014
Q1 | – | Sell |
-185,786
| Closed | -$6.09M | – | 755 |
|
|
2013
Q4 | $6.09M | Sell |
185,786
-46,103
| -20% | -$1.51M | 0.02% | 447 |
|
|
2013
Q3 | $7.66M | Sell |
231,889
-262,548
| -53% | -$8.67M | 0.02% | 446 |
|
|
2013
Q2 | $16.2M | Buy |
+494,437
| New | +$16.2M | 0.05% | 276 |
|