Andra AP-fonden’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,075
| Closed | -$2.34M | – | 673 |
|
|
2015
Q4 | $2.34M | Buy |
38,075
+15,600
| +69% | +$960K | 0.07% | 439 |
|
|
2015
Q3 | $1.27M | Sell |
22,475
-5,150
| -19% | -$290K | 0.04% | 543 |
|
|
2015
Q2 | $2.46M | Buy |
27,625
+475
| +2% | +$42.3K | 0.07% | 413 |
|
|
2015
Q1 | $2.29M | Sell |
27,150
-8,375
| -24% | -$706K | 0.06% | 421 |
|
|
2014
Q4 | $4.26M | Buy |
35,525
+20,700
| +140% | +$2.48M | 0.1% | 313 |
|
|
2014
Q3 | $2.45M | Buy |
14,825
+600
| +4% | +$99.2K | 0.06% | 408 |
|
|
2014
Q2 | $3.16M | Buy |
14,225
+600
| +4% | +$133K | 0.07% | 384 |
|
|
2014
Q1 | $2.88M | Sell |
13,625
-4,525
| -25% | -$955K | 0.07% | 389 |
|
|
2013
Q4 | $4.15M | Sell |
18,150
-6,925
| -28% | -$1.58M | 0.1% | 322 |
|
|
2013
Q3 | $5.39M | Sell |
25,075
-3,850
| -13% | -$828K | 0.14% | 258 |
|
|
2013
Q2 | $6.72M | Buy |
+28,925
| New | +$6.72M | 0.17% | 191 |
|