Buckingham Capital Management (New York)’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,674
| Closed | -$2.21M | – | 99 |
|
|
2017
Q3 | $2.21M | Sell |
92,674
-117,538
| -56% | -$2.81M | 0.29% | 71 |
|
|
2017
Q2 | $4.34M | Sell |
210,212
-60,510
| -22% | -$1.25M | 0.51% | 63 |
|
|
2017
Q1 | $9.69M | Buy |
270,722
+25,650
| +10% | +$918K | 1.3% | 35 |
|
|
2016
Q4 | $9.53M | Buy |
245,072
+63,905
| +35% | +$2.48M | 1.26% | 32 |
|
|
2016
Q3 | $6.16M | Buy |
181,167
+71,236
| +65% | +$2.42M | 0.77% | 53 |
|
|
2016
Q2 | $4.27M | Buy |
+109,931
| New | +$4.27M | 0.52% | 65 |
|
|
2016
Q1 | – | Sell |
-30,526
| Closed | -$1.88M | – | 89 |
|
|
2015
Q4 | $1.88M | Buy |
+30,526
| New | +$1.88M | 0.23% | 73 |
|
|
2015
Q3 | – | Sell |
-81,176
| Closed | -$7.23M | – | 105 |
|
|
2015
Q2 | $7.23M | Buy |
+81,176
| New | +$7.23M | 0.6% | 67 |
|