Canada Pension Plan Investment Board’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$2.12M | – | 1511 |
|
|
2024
Q3 | $2.12M | Hold |
29,500
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $2.81M | Sell |
29,500
-42,307
| -59% | -$4.03M | ﹤0.01% | 835 |
|
|
2024
Q1 | $6.61M | Buy |
71,807
+14,807
| +26% | +$1.36M | 0.01% | 669 |
|
|
2023
Q4 | $4.11M | Buy |
+57,000
| New | +$4.11M | 0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-16,002
| Closed | -$1.76M | – | 1154 |
|
|
2016
Q4 | $1.76M | Buy |
16,002
+663
| +4% | +$72.9K | 0.01% | 686 |
|
|
2016
Q3 | $1.4M | Buy |
+15,339
| New | +$1.4M | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$21K | – | 1158 |
|
|
2016
Q1 | $21K | Buy |
96
+40
| +71% | +$8.75K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $13K | Sell |
56
-25
| -31% | -$5.8K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $34K | Buy |
81
+7
| +9% | +$2.94K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $55K | Sell |
74
-7
| -9% | -$5.2K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $50K | Sell |
81
-632
| -89% | -$390K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $745K | Buy |
713
+527
| +283% | +$551K | ﹤0.01% | 924 |
|
|
2014
Q3 | $234K | Hold |
186
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $337K | Buy |
186
+40
| +27% | +$72.5K | ﹤0.01% | 930 |
|
|
2014
Q1 | $229K | Buy |
146
+28
| +24% | +$43.9K | ﹤0.01% | 936 |
|
|
2013
Q4 | $225K | Buy |
118
+59
| +100% | +$113K | ﹤0.01% | 923 |
|
|
2013
Q3 | $113K | Buy |
+59
| New | +$113K | ﹤0.01% | 895 |
|