Canada Pension Plan Investment Board’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 |
-2
| Closed | – | – | 1358 |
|
|
2019
Q2 | $0 | Sell |
2
-41,869
| -100% | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $658K | Sell |
41,871
-288,566
| -87% | -$4.53M | ﹤0.01% | 1148 |
|
|
2018
Q4 | $4.71M | Buy |
330,437
+228,034
| +223% | +$3.25M | 0.01% | 781 |
|
|
2018
Q3 | $3.46M | Sell |
102,403
-21,100
| -17% | -$712K | 0.01% | 918 |
|
|
2018
Q2 | $3.59M | Sell |
123,503
-3,875
| -3% | -$113K | 0.01% | 867 |
|
|
2018
Q1 | $2.24M | Sell |
127,378
-24,625
| -16% | -$432K | ﹤0.01% | 958 |
|
|
2017
Q4 | $3.59M | Sell |
152,003
-70,675
| -32% | -$1.67M | 0.01% | 770 |
|
|
2017
Q3 | $5.32M | Sell |
222,678
-140,950
| -39% | -$3.37M | 0.01% | 648 |
|
|
2017
Q2 | $7.51M | Buy |
363,628
+74,275
| +26% | +$1.53M | 0.02% | 557 |
|
|
2017
Q1 | $10.4M | Buy |
289,353
+32,700
| +13% | +$1.17M | 0.03% | 447 |
|
|
2016
Q4 | $9.98M | Buy |
256,653
+8,900
| +4% | +$346K | 0.04% | 351 |
|
|
2016
Q3 | $8.42M | Buy |
247,753
+209,800
| +553% | +$7.13M | 0.03% | 393 |
|
|
2016
Q2 | $1.47M | Sell |
37,953
-2,150
| -5% | -$83.5K | 0.01% | 749 |
|
|
2016
Q1 | $1.66M | Buy |
40,103
+10,125
| +34% | +$420K | 0.01% | 760 |
|
|
2015
Q4 | $1.85M | Buy |
29,978
+13,100
| +78% | +$806K | 0.01% | 723 |
|
|
2015
Q3 | $951K | Sell |
16,878
-2,661
| -14% | -$150K | ﹤0.01% | 852 |
|
|
2015
Q2 | $1.74M | Sell |
19,539
-11,800
| -38% | -$1.05M | 0.01% | 746 |
|
|
2015
Q1 | $2.64M | Buy |
31,339
+23,601
| +305% | +$1.99M | 0.01% | 708 |
|
|
2014
Q4 | $927K | Buy |
7,738
+5,751
| +289% | +$689K | ﹤0.01% | 891 |
|
|
2014
Q3 | $328K | Sell |
1,987
-10,039
| -83% | -$1.66M | ﹤0.01% | 933 |
|
|
2014
Q2 | $2.67M | Buy |
12,026
+3,886
| +48% | +$864K | 0.01% | 715 |
|
|
2014
Q1 | $1.72M | Sell |
8,140
-24,199
| -75% | -$5.11M | 0.01% | 758 |
|
|
2013
Q4 | $7.4M | Sell |
32,339
-223,969
| -87% | -$51.2M | 0.03% | 500 |
|
|
2013
Q3 | $55.1M | Sell |
256,308
-11,998
| -4% | -$2.58M | 0.25% | 97 |
|
|
2013
Q2 | $62.4M | Buy |
+268,306
| New | +$62.4M | 0.31% | 63 |
|