CIM
ESV
Calvert Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,090
| Closed | -$905K | – | 769 |
|
|
2016
Q4 | $905K | Sell |
93,090
-5,124
| -5% | -$49.8K | 0.03% | 401 |
|
|
2016
Q3 | $835K | Sell |
98,214
-53
| -0.1% | -$451 | 0.03% | 416 |
|
|
2016
Q2 | $954K | Buy |
98,267
+25,414
| +35% | +$247K | 0.04% | 358 |
|
|
2016
Q1 | $755K | Buy |
72,853
+12,102
| +20% | +$125K | 0.03% | 378 |
|
|
2015
Q4 | $935K | Sell |
60,751
-33,133
| -35% | -$510K | 0.04% | 311 |
|
|
2015
Q3 | $1.32M | Buy |
93,884
+5,818
| +7% | +$81.9K | 0.07% | 189 |
|
|
2015
Q2 | $1.96M | Buy |
+88,066
| New | +$1.96M | 0.09% | 167 |
|
|
2014
Q3 | – | Sell |
-4,387
| Closed | -$244K | – | 620 |
|
|
2014
Q2 | $244K | Buy |
4,387
+105
| +2% | +$5.84K | 0.02% | 318 |
|
|
2014
Q1 | $226K | Buy |
4,282
+26
| +0.6% | +$1.37K | 0.02% | 322 |
|
|
2013
Q4 | $243K | Hold |
4,256
| – | – | 0.02% | 302 |
|
|
2013
Q3 | $229K | Hold |
4,256
| – | – | 0.03% | 289 |
|
|
2013
Q2 | $247K | Buy |
+4,256
| New | +$247K | 0.03% | 264 |
|