Mackenzie Financial’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
Q2 | – | Sell |
-287,159
| Closed | -$4.51M | – | 1319 |
|
|
2019
Q1 | $4.51M | Sell |
287,159
-6,014
| -2% | -$94.5K | 0.01% | 556 |
|
|
2018
Q4 | $4.18M | Buy |
293,173
+37,200
| +15% | +$530K | 0.01% | 539 |
|
|
2018
Q3 | $8.64M | Sell |
255,973
-2,757
| -1% | -$93.1K | 0.02% | 370 |
|
|
2018
Q2 | $7.51M | Buy |
258,730
+138,427
| +115% | +$4.02M | 0.02% | 369 |
|
|
2018
Q1 | $2.11M | Buy |
+120,303
| New | +$2.11M | 0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-9,233
| Closed | -$822K | – | 881 |
|
|
2015
Q2 | $822K | Sell |
9,233
-297
| -3% | -$26.4K | ﹤0.01% | 587 |
|
|
2015
Q1 | $803K | Buy |
9,530
+3,278
| +52% | +$276K | ﹤0.01% | 579 |
|
|
2014
Q4 | $749K | Buy |
6,252
+1,540
| +33% | +$184K | ﹤0.01% | 573 |
|
|
2014
Q3 | $779K | Sell |
4,712
-259
| -5% | -$42.8K | ﹤0.01% | 541 |
|
|
2014
Q2 | $1.11M | Buy |
4,971
+304
| +7% | +$67.6K | 0.01% | 482 |
|
|
2014
Q1 | $985K | Sell |
4,667
-510
| -10% | -$108K | ﹤0.01% | 497 |
|
|
2013
Q4 | $1.18M | Buy |
5,177
+1,208
| +30% | +$276K | 0.01% | 446 |
|
|
2013
Q3 | $853K | Buy |
3,969
+30
| +0.8% | +$6.45K | ﹤0.01% | 503 |
|
|
2013
Q2 | $916K | Buy |
+3,939
| New | +$916K | ﹤0.01% | 504 |
|