BlackRock Advisors’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
Q4 | $1.81M | Buy |
46,653
+4,000
| +9% | +$156K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.45M | Buy |
42,653
+351
| +0.8% | +$11.9K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.64M | Buy |
42,302
+12,540
| +42% | +$487K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.24M | Sell |
29,762
-25,108
| -46% | -$1.04M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $3.38M | Buy |
54,870
+16,337
| +42% | +$1.01M | ﹤0.01% | 1208 |
|
|
2015
Q3 | $2.17M | Buy |
38,533
+37,874
| +5,747% | +$2.13M | ﹤0.01% | 1315 |
|
|
2015
Q2 | $59K | Sell |
659
-1,626
| -71% | -$146K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $193K | Sell |
2,285
-11,446
| -83% | -$967K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.65M | Sell |
13,731
-2,005
| -13% | -$240K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $2.6M | Sell |
15,736
-9,305
| -37% | -$1.54M | ﹤0.01% | 1085 |
|
|
2014
Q2 | $5.57M | Sell |
25,041
-12,201
| -33% | -$2.71M | 0.01% | 919 |
|
|
2014
Q1 | $7.86M | Sell |
37,242
-6,467
| -15% | -$1.37M | 0.01% | 853 |
|
|
2013
Q4 | $10M | Sell |
43,709
-202,837
| -82% | -$46.4M | 0.01% | 775 |
|
|
2013
Q3 | $53M | Buy |
246,546
+109,984
| +81% | +$23.6M | 0.05% | 314 |
|
|
2013
Q2 | $31.7M | Buy |
+136,562
| New | +$31.7M | 0.03% | 402 |
|