Aviva’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
Q3 | – | Sell |
-40,022
| Closed | -$1.55M | – | 821 |
|
|
2016
Q2 | $1.55M | Buy |
40,022
+9,818
| +33% | +$381K | 0.01% | 695 |
|
|
2016
Q1 | $1.25M | Sell |
30,204
-2,437
| -7% | -$101K | 0.01% | 720 |
|
|
2015
Q4 | $2.01M | Sell |
32,641
-14
| -0% | -$862 | 0.02% | 692 |
|
|
2015
Q3 | $1.84M | Sell |
32,655
-824
| -2% | -$46.4K | 0.02% | 709 |
|
|
2015
Q2 | $2.98M | Sell |
33,479
-13,927
| -29% | -$1.24M | 0.02% | 650 |
|
|
2015
Q1 | $4M | Buy |
47,406
+5,482
| +13% | +$462K | 0.03% | 623 |
|
|
2014
Q4 | $5.02M | Sell |
41,924
-3,778
| -8% | -$453K | 0.04% | 469 |
|
|
2014
Q3 | $7.55M | Buy |
45,702
+15
| +0% | +$2.48K | 0.06% | 362 |
|
|
2014
Q2 | $10.2M | Buy |
45,687
+16,065
| +54% | +$3.57M | 0.08% | 288 |
|
|
2014
Q1 | $6.25M | Sell |
29,622
-1,465
| -5% | -$309K | 0.05% | 399 |
|
|
2013
Q4 | $7.11M | Sell |
31,087
-3,563
| -10% | -$815K | 0.06% | 351 |
|
|
2013
Q3 | $7.45M | Buy |
34,650
+15,172
| +78% | +$3.26M | 0.07% | 316 |
|
|
2013
Q2 | $4.53M | Buy |
+19,478
| New | +$4.53M | 0.05% | 380 |
|