Aperio Group’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-268,984
| Closed | -$2.3M | – | 3054 |
|
|
2019
Q2 | $2.3M | Buy |
268,984
+191,634
| +248% | +$1.64M | 0.01% | 995 |
|
|
2019
Q1 | $1.22M | Sell |
77,350
-13,518
| -15% | -$213K | 0.01% | 1271 |
|
|
2018
Q4 | $1.29M | Sell |
90,868
-45,772
| -33% | -$652K | 0.01% | 1171 |
|
|
2018
Q3 | $4.61M | Buy |
136,640
+10,305
| +8% | +$348K | 0.02% | 705 |
|
|
2018
Q2 | $3.67M | Buy |
126,335
+2,827
| +2% | +$82.1K | 0.02% | 776 |
|
|
2018
Q1 | $2.17M | Sell |
123,508
-27,628
| -18% | -$485K | 0.01% | 964 |
|
|
2017
Q4 | $3.57M | Buy |
151,136
+58,997
| +64% | +$1.39M | 0.02% | 768 |
|
|
2017
Q3 | $2.2M | Buy |
92,139
+40,266
| +78% | +$961K | 0.01% | 905 |
|
|
2017
Q2 | $1.07M | Buy |
51,873
+7,844
| +18% | +$162K | 0.01% | 1207 |
|
|
2017
Q1 | $1.58M | Buy |
44,029
+15,827
| +56% | +$567K | 0.01% | 949 |
|
|
2016
Q4 | $1.1M | Buy |
28,202
+337
| +1% | +$13.1K | 0.01% | 1088 |
|
|
2016
Q3 | $947K | Sell |
27,865
-17,215
| -38% | -$585K | 0.01% | 1130 |
|
|
2016
Q2 | $1.75M | Buy |
45,080
+7,487
| +20% | +$291K | 0.01% | 859 |
|
|
2016
Q1 | $1.56M | Sell |
37,593
-19,657
| -34% | -$815K | 0.01% | 870 |
|
|
2015
Q4 | $3.52M | Buy |
57,250
+12,718
| +29% | +$783K | 0.03% | 560 |
|
|
2015
Q3 | $2.51M | Buy |
44,532
+26,233
| +143% | +$1.48M | 0.03% | 664 |
|
|
2015
Q2 | $1.63M | Sell |
18,299
-15,544
| -46% | -$1.38M | 0.02% | 790 |
|
|
2015
Q1 | $2.85M | Buy |
33,843
+15,713
| +87% | +$1.32M | 0.03% | 564 |
|
|
2014
Q4 | $2.17M | Buy |
18,130
+12,762
| +238% | +$1.53M | 0.03% | 618 |
|
|
2014
Q3 | $887K | Sell |
5,368
-7,156
| -57% | -$1.18M | 0.01% | 903 |
|
|
2014
Q2 | $2.78M | Buy |
12,524
+5,780
| +86% | +$1.28M | 0.04% | 502 |
|
|
2014
Q1 | $1.42M | Buy |
+6,744
| New | +$1.42M | 0.02% | 833 |
|
|
2013
Q4 | – | Sell |
-3,471
| Closed | -$746K | – | 698 |
|
|
2013
Q3 | $746K | Sell |
3,471
-320
| -8% | -$68.8K | 0.01% | 965 |
|
|
2013
Q2 | $881K | Buy |
+3,791
| New | +$881K | 0.02% | 810 |
|