BlackRock Institutional Trust’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 | $92.5M | Buy |
2,378,371
+114,331
| +5% | +$4.45M | 0.01% | 980 |
|
|
2016
Q3 | $77M | Sell |
2,264,040
-42,021
| -2% | -$1.43M | 0.01% | 1025 |
|
|
2016
Q2 | $89.6M | Buy |
2,306,061
+519,213
| +29% | +$20.2M | 0.01% | 910 |
|
|
2016
Q1 | $74.1M | Buy |
1,786,848
+173,756
| +11% | +$7.21M | 0.01% | 1001 |
|
|
2015
Q4 | $99.3M | Sell |
1,613,092
-120,713
| -7% | -$7.43M | 0.02% | 843 |
|
|
2015
Q3 | $97.6M | Buy |
1,733,805
+37,824
| +2% | +$2.13M | 0.02% | 848 |
|
|
2015
Q2 | $151M | Buy |
1,695,981
+459,461
| +37% | +$40.9M | 0.02% | 680 |
|
|
2015
Q1 | $104M | Buy |
1,236,520
+123,026
| +11% | +$10.4M | 0.02% | 902 |
|
|
2014
Q4 | $133M | Buy |
1,113,494
+41,679
| +4% | +$4.99M | 0.02% | 723 |
|
|
2014
Q3 | $177M | Sell |
1,071,815
-17,554
| -2% | -$2.9M | 0.03% | 569 |
|
|
2014
Q2 | $242M | Buy |
1,089,369
+20,726
| +2% | +$4.61M | 0.04% | 446 |
|
|
2014
Q1 | $226M | Buy |
1,068,643
+20,472
| +2% | +$4.32M | 0.04% | 462 |
|
|
2013
Q4 | $240M | Sell |
1,048,171
-32,892
| -3% | -$7.52M | 0.04% | 429 |
|
|
2013
Q3 | $232M | Sell |
1,081,063
-12,009
| -1% | -$2.58M | 0.04% | 404 |
|
|
2013
Q2 | $254M | Buy |
+1,093,072
| New | +$254M | 0.05% | 368 |
|