BFA
ESV
BlackRock Fund Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126M | Buy |
13,014,186
+1,055,728
| +9% | +$10.3M | 0.02% | 1024 |
|
|
2016
Q3 | $102M | Buy |
11,958,458
+511,713
| +4% | +$4.35M | 0.02% | 1047 |
|
|
2016
Q2 | $111M | Buy |
11,446,745
+3,004,527
| +36% | +$29.2M | 0.02% | 894 |
|
|
2016
Q1 | $87.5M | Buy |
8,442,218
+1,888,452
| +29% | +$19.6M | 0.02% | 1065 |
|
|
2015
Q4 | $101M | Buy |
6,553,766
+142,306
| +2% | +$2.19M | 0.02% | 952 |
|
|
2015
Q3 | $90.3M | Buy |
6,411,460
+32,741
| +0.5% | +$461K | 0.02% | 990 |
|
|
2015
Q2 | $142M | Buy |
6,378,719
+1,734,436
| +37% | +$38.6M | 0.03% | 712 |
|
|
2015
Q1 | $97.9M | Sell |
4,644,283
-1,949,628
| -30% | -$41.1M | 0.02% | 1020 |
|
|
2014
Q4 | $197M | Buy |
6,593,911
+403,340
| +7% | +$12.1M | 0.05% | 450 |
|
|
2014
Q3 | $256M | Buy |
6,190,571
+42,533
| +0.7% | +$1.76M | 0.07% | 289 |
|
|
2014
Q2 | $342M | Buy |
6,148,038
+162,663
| +3% | +$9.04M | 0.1% | 194 |
|
|
2014
Q1 | $316M | Buy |
5,985,375
+70,318
| +1% | +$3.71M | 0.09% | 191 |
|
|
2013
Q4 | $338M | Buy |
5,915,057
+4,033,832
| +214% | +$231M | 0.1% | 165 |
|
|
2013
Q3 | $101M | Buy |
1,881,225
+73,108
| +4% | +$3.93M | 0.03% | 739 |
|
|
2013
Q2 | $105M | Buy |
+1,808,117
| New | +$105M | 0.04% | 627 |
|