Caisse de Depot et Placement du Quebec (CDPQ)’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-511,310
| Closed | -$4.36M | – | 862 |
|
|
2019
Q2 | $4.36M | Buy |
+511,310
| New | +$4.36M | 0.01% | 334 |
|
|
2016
Q3 | – | Sell |
-62,500
| Closed | -$2.43M | – | 773 |
|
|
2016
Q2 | $2.43M | Buy |
+62,500
| New | +$2.43M | 0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-30,900
| Closed | -$5.11M | – | 695 |
|
|
2014
Q3 | $5.11M | Sell |
30,900
-1,050
| -3% | -$174K | 0.01% | 475 |
|
|
2014
Q2 | $7.1M | Buy |
31,950
+23,450
| +276% | +$5.21M | 0.02% | 402 |
|
|
2014
Q1 | $1.8M | Sell |
8,500
-28,875
| -77% | -$6.1M | 0.01% | 616 |
|
|
2013
Q4 | $8.55M | Sell |
37,375
-9,300
| -20% | -$2.13M | 0.03% | 381 |
|
|
2013
Q3 | $10M | Sell |
46,675
-6,700
| -13% | -$1.44M | 0.03% | 379 |
|
|
2013
Q2 | $12.4M | Buy |
+53,375
| New | +$12.4M | 0.04% | 341 |
|