BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.26M | Buy |
135,329
+44,681
| +49% | +$1.74M | ﹤0.01% | 1158 |
|
|
2016
Q3 | $3.08M | Sell |
90,648
-172,005
| -65% | -$5.85M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $10.2M | Buy |
262,653
+46,085
| +21% | +$1.79M | 0.01% | 914 |
|
|
2016
Q1 | $8.98M | Sell |
216,568
-240,232
| -53% | -$9.97M | ﹤0.01% | 946 |
|
|
2015
Q4 | $28.1M | Buy |
456,800
+10,963
| +2% | +$675K | 0.02% | 709 |
|
|
2015
Q3 | $25.1M | Buy |
445,837
+11,823
| +3% | +$666K | 0.01% | 722 |
|
|
2015
Q2 | $38.7M | Sell |
434,014
-6,810
| -2% | -$607K | 0.02% | 662 |
|
|
2015
Q1 | $37.2M | Sell |
440,824
-44,973
| -9% | -$3.79M | 0.02% | 663 |
|
|
2014
Q4 | $58.2M | Buy |
485,797
+38,090
| +9% | +$4.56M | 0.03% | 550 |
|
|
2014
Q3 | $74M | Sell |
447,707
-1,064
| -0.2% | -$176K | 0.04% | 463 |
|
|
2014
Q2 | $99.8M | Buy |
448,771
+64,342
| +17% | +$14.3M | 0.06% | 379 |
|
|
2014
Q1 | $81.2M | Sell |
384,429
-694
| -0.2% | -$147K | 0.05% | 413 |
|
|
2013
Q4 | $88.1M | Sell |
385,123
-235,301
| -38% | -$53.8M | 0.06% | 367 |
|
|
2013
Q3 | $133M | Buy |
620,424
+90,121
| +17% | +$19.4M | 0.09% | 256 |
|
|
2013
Q2 | $123M | Buy |
+530,303
| New | +$123M | 0.09% | 254 |
|