Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,844
| Closed | -$877K | – | 719 |
|
|
2015
Q2 | $877K | Buy |
9,844
+478
| +5% | +$42.6K | 0.01% | 600 |
|
|
2015
Q1 | $789K | Sell |
9,366
-735
| -7% | -$61.9K | 0.01% | 601 |
|
|
2014
Q4 | $1.21M | Sell |
10,101
-1,336
| -12% | -$160K | 0.01% | 529 |
|
|
2014
Q3 | $1.89M | Buy |
11,437
+1,848
| +19% | +$305K | 0.02% | 455 |
|
|
2014
Q2 | $2.13M | Buy |
9,589
+74
| +0.8% | +$16.4K | 0.02% | 411 |
|
|
2014
Q1 | $2.01M | Sell |
9,515
-2,147
| -18% | -$453K | 0.02% | 417 |
|
|
2013
Q4 | $2.67M | Sell |
11,662
-2,363
| -17% | -$540K | 0.02% | 385 |
|
|
2013
Q3 | $3.02M | Buy |
14,025
+60
| +0.4% | +$12.9K | 0.02% | 397 |
|
|
2013
Q2 | $3.25M | Buy |
+13,965
| New | +$3.25M | 0.02% | 360 |
|