ESV
Barclays’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-403,934
| Closed | -$1.94M | – | 4551 |
|
|
2019
Q3 | $1.94M | Buy |
403,934
+314,152
| +350% | +$1.51M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $766K | Sell |
89,782
-316,165
| -78% | -$2.7M | ﹤0.01% | 2502 |
|
|
2019
Q1 | $1.6M | Buy |
405,947
+108,477
| +36% | +$427K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.06M | Sell |
297,470
-315,861
| -51% | -$1.12M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $5.18M | Sell |
613,331
-959,567
| -61% | -$8.1M | ﹤0.01% | 1052 |
|
|
2018
Q2 | $11.4M | Buy |
1,572,898
+974,444
| +163% | +$7.07M | 0.01% | 682 |
|
|
2018
Q1 | $2.63M | Sell |
598,454
-677,507
| -53% | -$2.97M | ﹤0.01% | 1229 |
|
|
2017
Q4 | $7.54M | Buy |
1,275,961
+664,039
| +109% | +$3.92M | 0.01% | 742 |
|
|
2017
Q3 | $3.65M | Buy |
611,922
+183,160
| +43% | +$1.09M | ﹤0.01% | 925 |
|
|
2017
Q2 | $2.21M | Sell |
428,762
-13,393
| -3% | -$69.1K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $3.96M | Sell |
442,155
-103,348
| -19% | -$925K | ﹤0.01% | 861 |
|
|
2016
Q4 | $5.3M | Buy |
545,503
+101,134
| +23% | +$983K | 0.01% | 730 |
|
|
2016
Q3 | $3.78M | Sell |
444,369
-42,553
| -9% | -$362K | ﹤0.01% | 800 |
|
|
2016
Q2 | $4.73M | Sell |
486,922
-1,380
| -0.3% | -$13.4K | 0.01% | 746 |
|
|
2016
Q1 | $4.88M | Buy |
488,302
+126,919
| +35% | +$1.27M | 0.01% | 685 |
|
|
2015
Q4 | $5.42M | Sell |
361,383
-15,359
| -4% | -$230K | 0.01% | 652 |
|
|
2015
Q3 | $5.28M | Buy |
376,742
+263,771
| +233% | +$3.69M | 0.01% | 682 |
|
|
2015
Q2 | $2.49M | Sell |
112,971
-250,209
| -69% | -$5.5M | ﹤0.01% | 1086 |
|
|
2015
Q1 | $7.63M | Buy |
363,180
+28,258
| +8% | +$593K | 0.01% | 733 |
|
|
2014
Q4 | $9.71M | Buy |
334,922
+104,558
| +45% | +$3.03M | 0.01% | 649 |
|
|
2014
Q3 | $9.44M | Buy |
230,364
+38,327
| +20% | +$1.57M | 0.01% | 661 |
|
|
2014
Q2 | $10.6M | Sell |
192,037
-121,743
| -39% | -$6.7M | 0.01% | 618 |
|
|
2014
Q1 | $16.3M | Buy |
313,780
+20,290
| +7% | +$1.06M | 0.02% | 485 |
|
|
2013
Q4 | $16.7M | Buy |
+293,490
| New | +$16.7M | 0.02% | 515 |
|
|
2013
Q3 | – | Sell |
-151,948
| Closed | -$8.83M | – | 4530 |
|
|
2013
Q2 | $8.83M | Buy |
+151,948
| New | +$8.83M | 0.01% | 613 |
|