Manulife (Manufacturers Life Insurance)’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 |
-479,151
| Closed | -$4.09M | – | 2981 |
|
|
2019
Q2 | $4.09M | Buy |
479,151
+303,288
| +172% | +$2.59M | ﹤0.01% | 1233 |
|
|
2019
Q1 | $2.77M | Buy |
175,863
+83,267
| +90% | +$1.31M | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.32M | Sell |
92,596
-86,069
| -48% | -$1.23M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $6.03M | Buy |
178,665
+7,758
| +5% | +$262K | 0.01% | 1163 |
|
|
2018
Q2 | $4.96M | Sell |
170,907
-76,731
| -31% | -$2.23M | 0.01% | 1255 |
|
|
2018
Q1 | $4.35M | Sell |
247,638
-7,791
| -3% | -$137K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $6.04M | Buy |
255,429
+90,375
| +55% | +$2.14M | 0.01% | 1134 |
|
|
2017
Q3 | $3.94M | Sell |
165,054
-834
| -0.5% | -$19.9K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $3.42M | Buy |
165,888
+58,401
| +54% | +$1.21M | ﹤0.01% | 1312 |
|
|
2017
Q1 | $3.85M | Buy |
107,487
+6,215
| +6% | +$222K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $3.94M | Sell |
101,272
-116
| -0.1% | -$4.51K | 0.01% | 1198 |
|
|
2016
Q3 | $3.45M | Buy |
101,388
+1,502
| +2% | +$51.1K | 0.01% | 1239 |
|
|
2016
Q2 | $3.88M | Buy |
99,886
+14,967
| +18% | +$581K | 0.01% | 1135 |
|
|
2016
Q1 | $3.46M | Buy |
84,919
+30,718
| +57% | +$1.25M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $3.34K | Sell |
54,201
-5,306
| -9% | -$327 | ﹤0.01% | 1231 |
|
|
2015
Q3 | $3.35K | Buy |
59,507
+1,720
| +3% | +$97 | ﹤0.01% | 1208 |
|
|
2015
Q2 | $5.15K | Sell |
57,787
-8,173
| -12% | -$728 | 0.01% | 1035 |
|
|
2015
Q1 | $5.56K | Sell |
65,960
-11,604
| -15% | -$978 | 0.01% | 994 |
|
|
2014
Q4 | $9.29K | Buy |
77,564
+7,123
| +10% | +$853 | 0.01% | 674 |
|
|
2014
Q3 | $11.6K | Buy |
70,441
+2,468
| +4% | +$408 | 0.02% | 567 |
|
|
2014
Q2 | $15.1M | Buy |
67,973
+14,038
| +26% | +$3.12M | 0.02% | 483 |
|
|
2014
Q1 | $11.4K | Buy |
53,935
+14,874
| +38% | +$3.14K | 0.02% | 607 |
|
|
2013
Q4 | $12.6K | Sell |
39,061
-22,326
| -36% | -$7.23K | 0.02% | 565 |
|
|
2013
Q3 | $13.2K | Buy |
+61,387
| New | +$13.2K | 0.02% | 531 |
|