Bank of New York Mellon’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $19.6M | Sell |
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|
2018
Q3 | $48.9M | Buy |
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|
2018
Q2 | $41.2M | Sell |
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|
2018
Q1 | $31.3M | Sell |
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|
2017
Q4 | $43.6M | Buy |
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|
2017
Q3 | $30.2M | Sell |
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|
2017
Q2 | $28.8M | Buy |
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|
2017
Q1 | $49.8M | Buy |
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|
2016
Q4 | $50.4M | Buy |
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|
2016
Q3 | $39.8M | Sell |
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|
2016
Q2 | $46.4M | Buy |
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|
2016
Q1 | $45.3M | Buy |
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|
2015
Q4 | $34.7M | Buy |
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|
2015
Q3 | $31.5M | Sell |
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|
2015
Q2 | $60.5M | Buy |
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|
2015
Q1 | $43.2M | Sell |
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|
2014
Q4 | $71.5M | Sell |
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|
2014
Q3 | $105M | Buy |
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|
2014
Q2 | $116M | Sell |
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|
2014
Q1 | $113M | Sell |
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|
2013
Q4 | $129M | Sell |
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|
2013
Q3 | $125M | Sell |
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|
2013
Q2 | $140M | Buy |
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