Barclays’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
Q4 | – | Sell |
-403,934
| Closed | -$1.94M | – | 7236 |
|
|
2019
Q3 | $1.94M | Buy |
403,934
+314,152
| +350% | +$2.6M | ﹤0.01% | 2907 |
|
|
2019
Q2 | $766K | Sell |
89,782
-11,705
| -12% | -$135K | ﹤0.01% | 3958 |
|
|
2019
Q1 | $1.6M | Buy |
101,487
+27,119
| +36% | +$473K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.06M | Sell |
74,368
-78,965
| -51% | -$2.04M | ﹤0.01% | 3054 |
|
|
2018
Q3 | $5.18M | Sell |
153,333
-239,892
| -61% | -$6.86M | 0.01% | 1783 |
|
|
2018
Q2 | $11.4M | Buy |
393,225
+243,611
| +163% | +$5.96M | 0.02% | 1124 |
|
|
2018
Q1 | $2.63M | Sell |
149,614
-169,376
| -53% | -$3.74M | ﹤0.01% | 2216 |
|
|
2017
Q4 | $7.54M | Buy |
318,990
+166,009
| +109% | +$3.68M | 0.01% | 1360 |
|
|
2017
Q3 | $3.65M | Buy |
152,981
+45,790
| +43% | +$914K | 0.01% | 1781 |
|
|
2017
Q2 | $2.21M | Sell |
107,191
-3,348
| -3% | -$96.2K | 0.01% | 2153 |
|
|
2017
Q1 | $3.96M | Sell |
110,539
-25,837
| -19% | -$1.05M | 0.01% | 1493 |
|
|
2016
Q4 | $5.3M | Buy |
136,376
+25,284
| +23% | +$906K | 0.02% | 1349 |
|
|
2016
Q3 | $3.78M | Sell |
111,092
-10,639
| -9% | -$362K | 0.01% | 1504 |
|
|
2016
Q2 | $4.73M | Sell |
121,731
-345
| -0.3% | -$14.3K | 0.02% | 1355 |
|
|
2016
Q1 | $4.88M | Buy |
122,076
+31,730
| +35% | +$1.3M | 0.02% | 1187 |
|
|
2015
Q4 | $5.42M | Sell |
90,346
-3,840
| -4% | -$251K | 0.02% | 1262 |
|
|
2015
Q3 | $5.28M | Buy |
94,186
+65,943
| +233% | +$4.54M | 0.01% | 1335 |
|
|
2015
Q2 | $2.48M | Sell |
28,243
-62,552
| -69% | -$6.09M | 0.01% | 2061 |
|
|
2015
Q1 | $7.63M | Buy |
90,795
+7,064
| +8% | +$744K | 0.02% | 1252 |
|
|
2014
Q4 | $9.71M | Buy |
83,731
+26,140
| +45% | +$3.75M | 0.02% | 1205 |
|
|
2014
Q3 | $9.44M | Buy |
57,591
+9,582
| +20% | +$1.9M | 0.02% | 1217 |
|
|
2014
Q2 | $10.6M | Sell |
48,009
-30,436
| -39% | -$6.3M | 0.02% | 1115 |
|
|
2014
Q1 | $16.3M | Buy |
78,445
+5,072
| +7% | +$1.06M | 0.03% | 820 |
|
|
2013
Q4 | $16.7M | Buy |
+73,373
| New | +$16.9M | 0.03% | 874 |
|
|
2013
Q3 | – | Sell |
-37,987
| Closed | -$8.71M | – | 7976 |
|
|
2013
Q2 | $8.83M | Buy |
+37,987
| New | +$8.93M | 0.02% | 1168 |
|