Hedge Fund - Tetrem Capital Management
Waste Connections Inc. (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $66.05 |
| 2 | 2017 - Q2 (2017-06-30) | $24,764,000 | 1.08% | 384,723 | $62.14 |
| 3 | 2017 - Q1 (2017-03-31) | $28,874,000 | 1.18% | 490,540.5 | $55.70 |
| 4 | 2016 - Q4 (2016-12-31) | $26,970,000 | 1.07% | 515,652 | $50.52 |
| 5 | 2016 - Q3 (2016-09-30) | $36,560,000 | 1.37% | 735,133.5 | $50.42 |
| 6 | 2016 - Q2 (2016-06-30) | $36,968,000 | 1.43% | 767,392.5 | $45.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-06-19
-
481.0000:1000.0000 on 2016-06-01
-
3.0000:2.0000 on 2010-11-15