Aberdeen Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $652K | Buy |
31,568
+15,304
| +94% | +$316K | ﹤0.01% | 701 |
|
|
2017
Q1 | $582K | Sell |
16,264
-3,347
| -17% | -$120K | ﹤0.01% | 701 |
|
|
2016
Q4 | $762K | Sell |
19,611
-1,310
| -6% | -$50.9K | ﹤0.01% | 669 |
|
|
2016
Q3 | $711K | Sell |
20,921
-1,772
| -8% | -$60.2K | ﹤0.01% | 667 |
|
|
2016
Q2 | $881K | Sell |
22,693
-718
| -3% | -$27.9K | ﹤0.01% | 641 |
|
|
2016
Q1 | $971K | Buy |
23,411
+2,111
| +10% | +$87.6K | ﹤0.01% | 632 |
|
|
2015
Q4 | $1.42M | Buy |
21,300
+1,804
| +9% | +$120K | ﹤0.01% | 599 |
|
|
2015
Q3 | $1.1M | Sell |
19,496
-6,733
| -26% | -$379K | ﹤0.01% | 583 |
|
|
2015
Q2 | $2.34M | Sell |
26,229
-895
| -3% | -$79.7K | 0.01% | 505 |
|
|
2015
Q1 | $2.29M | Buy |
27,124
+6,602
| +32% | +$556K | 0.01% | 524 |
|
|
2014
Q4 | $2.46M | Sell |
20,522
-6,746
| -25% | -$808K | 0.01% | 502 |
|
|
2014
Q3 | $4.51M | Sell |
27,268
-4,061
| -13% | -$671K | 0.01% | 449 |
|
|
2014
Q2 | $6.96M | Buy |
31,329
+25,229
| +414% | +$5.61M | 0.01% | 391 |
|
|
2014
Q1 | $1.29M | Sell |
6,100
-350
| -5% | -$73.9K | ﹤0.01% | 425 |
|
|
2013
Q4 | $1.46M | Hold |
6,450
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $1.39M | Sell |
6,450
-150
| -2% | -$32.3K | ﹤0.01% | 379 |
|
|
2013
Q2 | $1.53M | Buy |
+6,600
| New | +$1.53M | ﹤0.01% | 355 |
|