Bessemer 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 |
-250
| Closed | -$2K | – | 1938 |
|
|
2019
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $4K | Sell |
250
-86
| -26% | -$1.38K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $5K | Buy |
336
+86
| +34% | +$1.28K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $10K | Sell |
250
-61
| -20% | -$2.44K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $19K | Buy |
311
+44
| +16% | +$2.69K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $15K | Sell |
267
-216
| -45% | -$12.1K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $43K | Buy |
+483
| New | +$43K | ﹤0.01% | 997 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$6K | – | 1676 |
|
|
2014
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q3 | $8K | Sell |
49
-3,599
| -99% | -$588K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $810K | Sell |
3,648
-398,358
| -99% | -$88.5M | 0.01% | 487 |
|
|
2014
Q1 | $84.9M | Sell |
402,006
-83,179
| -17% | -$17.6M | 0.57% | 68 |
|
|
2013
Q4 | $111M | Buy |
485,185
+644
| +0.1% | +$147K | 0.8% | 48 |
|
|
2013
Q3 | $104M | Sell |
484,541
-268
| -0.1% | -$57.6K | 0.85% | 50 |
|
|
2013
Q2 | $113M | Buy |
+484,809
| New | +$113M | 1.01% | 29 |
|