BA
ESV
Bridgewater Associates’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,002,299
| Closed | -$5.17M | – | 423 |
|
|
2017
Q2 | $5.17M | Sell |
1,002,299
-778,679
| -44% | -$4.02M | 0.05% | 90 |
|
|
2017
Q1 | $15.9M | Buy |
+1,780,978
| New | +$15.9M | 0.18% | 21 |
|
|
2016
Q4 | – | Sell |
-599,804
| Closed | -$5.1M | – | 371 |
|
|
2016
Q3 | $5.1M | Sell |
599,804
-719,710
| -55% | -$6.12M | 0.05% | 121 |
|
|
2016
Q2 | $12.8M | Sell |
1,319,514
-583,548
| -31% | -$5.67M | 0.16% | 50 |
|
|
2016
Q1 | $19.7M | Buy |
1,903,062
+755,457
| +66% | +$7.83M | 0.25% | 17 |
|
|
2015
Q4 | $17.7M | Sell |
1,147,605
-1,058,860
| -48% | -$16.3M | 0.23% | 22 |
|
|
2015
Q3 | $31.1M | Buy |
2,206,465
+1,361,118
| +161% | +$19.2M | 0.42% | 8 |
|
|
2015
Q2 | $18.8M | Sell |
845,347
-207,097
| -20% | -$4.61M | 0.17% | 13 |
|
|
2015
Q1 | $22.2M | Buy |
1,052,444
+505,993
| +93% | +$10.7M | 0.17% | 10 |
|
|
2014
Q4 | $16.4M | Buy |
546,451
+402,851
| +281% | +$12.1M | 0.13% | 17 |
|
|
2014
Q3 | $5.93M | Buy |
143,600
+87,100
| +154% | +$3.6M | 0.05% | 87 |
|
|
2014
Q2 | $3.14M | Buy |
56,500
+5,300
| +10% | +$295K | 0.02% | 143 |
|
|
2014
Q1 | $2.7M | Buy |
+51,200
| New | +$2.7M | 0.02% | 157 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$442K | – | 441 |
|
|
2013
Q2 | $442K | Buy |
+7,600
| New | +$442K | ﹤0.01% | 263 |
|