ESV
Public Sector Pension Investment Board (PSP Investments)’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,118,518
| Closed | -$18.1M | – | 1512 |
|
|
2019
Q2 | $18.1M | Buy |
+2,118,518
| New | +$18.1M | 0.14% | 119 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$1.18M | – | 1435 |
|
|
2017
Q4 | $1.18M | Buy |
+200,000
| New | +$1.18M | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-58,516
| Closed | -$901K | – | 1270 |
|
|
2015
Q4 | $901K | Sell |
58,516
-3,000
| -5% | -$46.2K | 0.01% | 790 |
|
|
2015
Q3 | $866K | Sell |
61,516
-19,700
| -24% | -$277K | 0.01% | 943 |
|
|
2015
Q2 | $1.81M | Hold |
81,216
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $1.71M | Buy |
81,216
+2,556
| +3% | +$53.8K | 0.01% | 917 |
|
|
2014
Q4 | $2.36M | Sell |
78,660
-7,500
| -9% | -$225K | 0.02% | 771 |
|
|
2014
Q3 | $3.56M | Sell |
86,160
-1,800
| -2% | -$74.4K | 0.02% | 551 |
|
|
2014
Q2 | $4.89M | Buy |
87,960
+2,460
| +3% | +$137K | 0.03% | 474 |
|
|
2014
Q1 | $4.51M | Sell |
85,500
-1,500
| -2% | -$79.2K | 0.03% | 472 |
|
|
2013
Q4 | $4.98M | Buy |
87,000
+9,200
| +12% | +$526K | 0.03% | 466 |
|
|
2013
Q3 | $4.18M | Sell |
77,800
-2,400
| -3% | -$129K | 0.03% | 489 |
|
|
2013
Q2 | $4.66M | Buy |
+80,200
| New | +$4.66M | 0.04% | 378 |
|