BlackRock Investment Management’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 | $10.3M | Buy |
265,511
+40,587
| +18% | +$1.58M | 0.01% | 1094 |
|
|
2016
Q3 | $7.65M | Buy |
224,924
+2,075
| +0.9% | +$70.5K | 0.01% | 1181 |
|
|
2016
Q2 | $8.66M | Buy |
222,849
+52,321
| +31% | +$2.03M | 0.01% | 1049 |
|
|
2016
Q1 | $7.07M | Buy |
170,528
+38,475
| +29% | +$1.6M | 0.01% | 1148 |
|
|
2015
Q4 | $8.13M | Sell |
132,053
-493
| -0.4% | -$30.3K | 0.01% | 1071 |
|
|
2015
Q3 | $7.47M | Buy |
132,546
+521
| +0.4% | +$29.3K | 0.01% | 1103 |
|
|
2015
Q2 | $11.8M | Buy |
132,025
+37,336
| +39% | +$3.33M | 0.01% | 903 |
|
|
2015
Q1 | $7.98M | Sell |
94,689
-28,276
| -23% | -$2.38M | 0.01% | 1080 |
|
|
2014
Q4 | $14.7M | Buy |
122,965
+2,071
| +2% | +$248K | 0.02% | 703 |
|
|
2014
Q3 | $20M | Sell |
120,894
-24,746
| -17% | -$4.09M | 0.03% | 527 |
|
|
2014
Q2 | $32.4M | Sell |
145,640
-22,803
| -14% | -$5.07M | 0.04% | 386 |
|
|
2014
Q1 | $35.6M | Sell |
168,443
-6,439
| -4% | -$1.36M | 0.05% | 332 |
|
|
2013
Q4 | $40M | Sell |
174,882
-4,470
| -2% | -$1.02M | 0.06% | 301 |
|
|
2013
Q3 | $38.6M | Sell |
179,352
-1,048
| -0.6% | -$225K | 0.06% | 286 |
|
|
2013
Q2 | $41.9M | Buy |
+180,400
| New | +$41.9M | 0.07% | 236 |
|