Caisse de Depot et Placement du Quebec (CDPQ)’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-717,700
| Closed | -$3.3M | – | 759 |
|
|
2017
Q3 | $3.3M | Buy |
717,700
+14,200
| +2% | +$65.3K | 0.01% | 406 |
|
|
2017
Q2 | $2.72M | Buy |
703,500
+105,700
| +18% | +$408K | 0.01% | 428 |
|
|
2017
Q1 | $3.98M | Buy |
597,800
+16,300
| +3% | +$109K | 0.01% | 355 |
|
|
2016
Q4 | $2.9M | Sell |
581,500
-50,500
| -8% | -$252K | 0.01% | 411 |
|
|
2016
Q3 | $3.55M | Sell |
632,000
-427,100
| -40% | -$2.4M | 0.01% | 420 |
|
|
2016
Q2 | $5.88M | Buy |
1,059,100
+476,800
| +82% | +$2.65M | 0.02% | 367 |
|
|
2016
Q1 | $4.53M | Buy |
+582,300
| New | +$4.53M | 0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$3.47M | – | 671 |
|
|
2014
Q1 | $3.47M | Buy |
200,000
+135,000
| +208% | +$2.34M | 0.01% | 555 |
|
|
2013
Q4 | $1.01M | Sell |
65,000
-24,800
| -28% | -$384K | ﹤0.01% | 658 |
|
|
2013
Q3 | $1.38M | Sell |
89,800
-53,900
| -38% | -$827K | ﹤0.01% | 697 |
|
|
2013
Q2 | $1.97M | Buy |
+143,700
| New | +$1.97M | 0.01% | 668 |
|