BNP Paribas Financial Markets’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 |
-2,104,122
| Closed | -$17.9M | – | 3944 |
|
|
2019
Q2 | $17.9M | Buy |
2,104,122
+2,012,084
| +2,186% | +$17.2M | 0.04% | 293 |
|
|
2019
Q1 | $1.45M | Buy |
92,038
+80,356
| +688% | +$1.26M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $166K | Sell |
11,682
-2,960
| -20% | -$42.1K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $494K | Buy |
14,642
+5,151
| +54% | +$174K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $276K | Sell |
9,491
-176,480
| -95% | -$5.12M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $3.27M | Buy |
185,971
+80,217
| +76% | +$1.41M | 0.01% | 823 |
|
|
2017
Q4 | $2.5M | Buy |
105,754
+9,001
| +9% | +$213K | ﹤0.01% | 901 |
|
|
2017
Q3 | $2.31M | Sell |
96,753
-58,178
| -38% | -$1.39M | 0.01% | 975 |
|
|
2017
Q2 | $3.2M | Buy |
154,931
+77,663
| +101% | +$1.6M | 0.01% | 890 |
|
|
2017
Q1 | $2.77M | Buy |
77,268
+48,008
| +164% | +$1.72M | 0.01% | 862 |
|
|
2016
Q4 | $1.14M | Buy |
29,260
+13,240
| +83% | +$515K | 0.01% | 1064 |
|
|
2016
Q3 | $545K | Sell |
16,020
-46,566
| -74% | -$1.58M | ﹤0.01% | 1171 |
|
|
2016
Q2 | $2.43M | Buy |
62,586
+52,571
| +525% | +$2.04M | 0.01% | 773 |
|
|
2016
Q1 | $415K | Sell |
10,015
-19,028
| -66% | -$789K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $1.79M | Sell |
29,043
-90,363
| -76% | -$5.56M | ﹤0.01% | 958 |
|
|
2015
Q3 | $6.72M | Buy |
119,406
+88,120
| +282% | +$4.96M | 0.02% | 555 |
|
|
2015
Q2 | $2.79M | Sell |
31,286
-4,008
| -11% | -$357K | 0.01% | 743 |
|
|
2015
Q1 | $2.97M | Sell |
35,294
-51,168
| -59% | -$4.31M | 0.01% | 752 |
|
|
2014
Q4 | $10.4M | Buy |
86,462
+25,436
| +42% | +$3.05M | 0.04% | 430 |
|
|
2014
Q3 | $10.1M | Buy |
61,026
+36,485
| +149% | +$6.03M | 0.01% | 479 |
|
|
2014
Q2 | $5.45M | Sell |
24,541
-14,136
| -37% | -$3.14M | 0.01% | 567 |
|
|
2014
Q1 | $7.8M | Sell |
38,677
-21,125
| -35% | -$4.26M | 0.01% | 503 |
|
|
2013
Q4 | $13.7M | Buy |
59,802
+10,728
| +22% | +$2.45M | 0.01% | 367 |
|
|
2013
Q3 | $10.6M | Buy |
49,074
+35,316
| +257% | +$7.59M | 0.01% | 474 |
|
|
2013
Q2 | $3.2M | Buy |
+13,758
| New | +$3.2M | ﹤0.01% | 531 |
|