CIBC Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,650
| Closed | -$286K | – | 982 |
|
|
2015
Q4 | $286K | Buy |
4,650
+612
| +15% | +$37.6K | ﹤0.01% | 771 |
|
|
2015
Q3 | $227K | Buy |
4,038
+48
| +1% | +$2.7K | ﹤0.01% | 824 |
|
|
2015
Q2 | $355K | Buy |
3,990
+170
| +4% | +$15.1K | ﹤0.01% | 761 |
|
|
2015
Q1 | $322K | Buy |
3,820
+177
| +5% | +$14.9K | ﹤0.01% | 775 |
|
|
2014
Q4 | $436K | Sell |
3,643
-514
| -12% | -$61.5K | ﹤0.01% | 719 |
|
|
2014
Q3 | $687K | Sell |
4,157
-5
| -0.1% | -$826 | ﹤0.01% | 652 |
|
|
2014
Q2 | $925K | Sell |
4,162
-223
| -5% | -$49.6K | 0.01% | 583 |
|
|
2014
Q1 | $926K | Buy |
4,385
+127
| +3% | +$26.8K | 0.01% | 598 |
|
|
2013
Q4 | $974K | Sell |
4,258
-43
| -1% | -$9.84K | 0.01% | 563 |
|
|
2013
Q3 | $925K | Buy |
4,301
+23
| +0.5% | +$4.95K | 0.01% | 547 |
|
|
2013
Q2 | $994K | Buy |
+4,278
| New | +$994K | 0.01% | 523 |
|