American Century Companies’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 | – | Sell |
-20,078
| Closed | -$719K | – | 1467 |
|
|
2017
Q1 | $719K | Buy |
20,078
+223
| +1% | +$7.99K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $772K | Sell |
19,855
-797
| -4% | -$31K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $702K | Buy |
20,652
+4,475
| +28% | +$152K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $628K | Buy |
16,177
+2,629
| +19% | +$102K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $562K | Buy |
+13,548
| New | +$562K | ﹤0.01% | 1207 |
|
|
2015
Q2 | – | Sell |
-168,037
| Closed | -$14.2M | – | 1511 |
|
|
2015
Q1 | $14.2M | Buy |
168,037
+22,461
| +15% | +$1.89M | 0.02% | 610 |
|
|
2014
Q4 | $17.4M | Buy |
145,576
+36,426
| +33% | +$4.36M | 0.02% | 577 |
|
|
2014
Q3 | $18M | Buy |
109,150
+14,249
| +15% | +$2.35M | 0.02% | 546 |
|
|
2014
Q2 | $21.1M | Buy |
94,901
+2,730
| +3% | +$607K | 0.02% | 531 |
|
|
2014
Q1 | $19.5M | Buy |
92,171
+40,408
| +78% | +$8.53M | 0.02% | 547 |
|
|
2013
Q4 | $11.8M | Sell |
51,763
-21,329
| -29% | -$4.88M | 0.01% | 669 |
|
|
2013
Q3 | $15.7M | Sell |
73,092
-288
| -0.4% | -$61.9K | 0.02% | 560 |
|
|
2013
Q2 | $17.1M | Buy |
+73,380
| New | +$17.1M | 0.02% | 532 |
|