BlackRock’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,866,577
| Closed | -$118M | – | 5114 |
|
|
2019
Q2 | $118M | Buy |
13,866,577
+6,168,990
| +80% | +$52.6M | 0.01% | 1784 |
|
|
2019
Q1 | $121M | Buy |
7,697,587
+70,140
| +0.9% | +$1.1M | 0.01% | 1743 |
|
|
2018
Q4 | $109M | Buy |
7,627,447
+220,785
| +3% | +$3.14M | 0.01% | 1730 |
|
|
2018
Q3 | $250M | Buy |
7,406,662
+165,880
| +2% | +$5.6M | 0.01% | 1304 |
|
|
2018
Q2 | $210M | Sell |
7,240,782
-4,664,664
| -39% | -$135M | 0.01% | 1409 |
|
|
2018
Q1 | $209M | Sell |
11,905,446
-158,960
| -1% | -$2.79M | 0.01% | 1326 |
|
|
2017
Q4 | $285M | Buy |
12,064,406
+3,767,758
| +45% | +$89.1M | 0.01% | 1103 |
|
|
2017
Q3 | $198M | Buy |
8,296,648
+102,326
| +1% | +$2.44M | 0.01% | 1349 |
|
|
2017
Q2 | $169M | Buy |
8,194,322
+1,653,183
| +25% | +$34.1M | 0.01% | 1425 |
|
|
2017
Q1 | $234M | Buy |
6,541,139
+6,480,149
| +10,625% | +$232M | 0.01% | 1146 |
|
|
2016
Q4 | $2.37M | Buy |
60,990
+2,385
| +4% | +$92.7K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.99M | Sell |
58,605
-2,170
| -4% | -$73.8K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $2.36M | Buy |
60,775
+19,545
| +47% | +$759K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $1.71M | Sell |
41,230
-95,829
| -70% | -$3.98M | ﹤0.01% | 1134 |
|
|
2015
Q4 | $8.44M | Sell |
137,059
-261
| -0.2% | -$16.1K | 0.01% | 713 |
|
|
2015
Q3 | $7.73M | Buy |
137,320
+13,613
| +11% | +$767K | 0.01% | 675 |
|
|
2015
Q2 | $11M | Sell |
123,707
-13,041
| -10% | -$1.16M | 0.02% | 631 |
|
|
2015
Q1 | $11.5M | Buy |
136,748
+7,854
| +6% | +$662K | 0.02% | 643 |
|
|
2014
Q4 | $15.4M | Sell |
128,894
-3,892
| -3% | -$466K | 0.02% | 593 |
|
|
2014
Q3 | $21.9M | Sell |
132,786
-17,138
| -11% | -$2.83M | 0.03% | 475 |
|
|
2014
Q2 | $33.3M | Buy |
149,924
+28,077
| +23% | +$6.24M | 0.05% | 380 |
|
|
2014
Q1 | $25.7M | Sell |
121,847
-34,263
| -22% | -$7.23M | 0.04% | 441 |
|
|
2013
Q4 | $35.7M | Sell |
156,110
-22,011
| -12% | -$5.03M | 0.06% | 341 |
|
|
2013
Q3 | $38.3M | Buy |
178,121
+36,355
| +26% | +$7.82M | 0.07% | 281 |
|
|
2013
Q2 | $33M | Buy |
+141,766
| New | +$33M | 0.07% | 304 |
|