BNP Paribas Asset 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
Q1 | – | Sell |
-3,911
| Closed | -$241K | – | 1104 |
|
|
2015
Q4 | $241K | Sell |
3,911
-2,907
| -43% | -$179K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $384K | Sell |
6,818
-6,009
| -47% | -$338K | ﹤0.01% | 922 |
|
|
2015
Q2 | $1.14M | Sell |
12,827
-4,913
| -28% | -$437K | 0.01% | 828 |
|
|
2015
Q1 | $1.5M | Buy |
17,740
+15,348
| +642% | +$1.29M | 0.01% | 780 |
|
|
2014
Q4 | $287K | Sell |
2,392
-33,449
| -93% | -$4.01M | ﹤0.01% | 908 |
|
|
2014
Q3 | $5.92M | Buy |
+35,841
| New | +$5.92M | 0.05% | 390 |
|