Caisse de Depot et Placement du Quebec (CDPQ)’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-636
| Closed | -$264K | – | 686 |
|
|
2021
Q1 | $264K | Sell |
636
-2,093
| -77% | -$869K | ﹤0.01% | 657 |
|
|
2020
Q4 | $1.12M | Sell |
2,729
-571
| -17% | -$235K | ﹤0.01% | 534 |
|
|
2020
Q3 | $1.12M | Sell |
3,300
-200
| -6% | -$68.1K | ﹤0.01% | 513 |
|
|
2020
Q2 | $1.27M | Sell |
3,500
-800
| -19% | -$291K | ﹤0.01% | 487 |
|
|
2020
Q1 | $1.26M | Buy |
4,300
+600
| +16% | +$176K | ﹤0.01% | 508 |
|
|
2019
Q4 | $1.39M | Sell |
3,700
-1,200
| -24% | -$452K | ﹤0.01% | 523 |
|
|
2019
Q3 | $1.67M | Buy |
4,900
+200
| +4% | +$68K | ﹤0.01% | 619 |
|
|
2019
Q2 | $1.56M | Sell |
4,700
-400
| -8% | -$132K | ﹤0.01% | 550 |
|
|
2019
Q1 | $1.54M | Buy |
5,100
+2,000
| +65% | +$604K | ﹤0.01% | 541 |
|
|
2018
Q4 | $801K | Buy |
3,100
+1,100
| +55% | +$284K | ﹤0.01% | 634 |
|
|
2018
Q3 | $532K | Sell |
2,000
-200
| -9% | -$53.2K | ﹤0.01% | 692 |
|
|
2018
Q2 | $590K | Sell |
2,200
-5,100
| -70% | -$1.37M | ﹤0.01% | 696 |
|
|
2018
Q1 | $1.86M | Sell |
7,300
-800
| -10% | -$204K | ﹤0.01% | 510 |
|
|
2017
Q4 | $2.02M | Buy |
8,100
+1,600
| +25% | +$398K | ﹤0.01% | 501 |
|
|
2017
Q3 | $1.58M | Buy |
6,500
+100
| +2% | +$24.3K | ﹤0.01% | 533 |
|
|
2017
Q2 | $1.33M | Buy |
6,400
+3,300
| +106% | +$684K | ﹤0.01% | 544 |
|
|
2017
Q1 | $601K | Buy |
+3,100
| New | +$601K | ﹤0.01% | 615 |
|