Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-4,007
| Closed | -$63K | – | 2426 |
|
|
2019
Q1 | $63K | Buy |
4,007
+114
| +3% | +$1.79K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $55K | Sell |
3,893
-33
| -0.8% | -$466 | ﹤0.01% | 2084 |
|
|
2018
Q3 | $133K | Buy |
3,926
+337
| +9% | +$11.4K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $104K | Sell |
3,589
-907
| -20% | -$26.3K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $79K | Buy |
4,496
+34
| +0.8% | +$597 | ﹤0.01% | 2072 |
|
|
2017
Q4 | $105K | Sell |
4,462
-58
| -1% | -$1.37K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $108K | Buy |
4,520
+691
| +18% | +$16.5K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $79K | Sell |
3,829
-1,318
| -26% | -$27.2K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $184K | Sell |
5,147
-1,837
| -26% | -$65.7K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $272K | Buy |
6,984
+355
| +5% | +$13.8K | 0.01% | 1336 |
|
|
2016
Q3 | $225K | Buy |
6,629
+3,175
| +92% | +$108K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $134K | Sell |
3,454
-911
| -21% | -$35.3K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $181K | Buy |
4,365
+832
| +24% | +$34.5K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $218K | Sell |
3,533
-306
| -8% | -$18.9K | 0.01% | 1322 |
|
|
2015
Q3 | $216K | Sell |
3,839
-20,708
| -84% | -$1.17M | 0.01% | 1216 |
|
|
2015
Q2 | $2.19M | Buy |
24,547
+18,831
| +329% | +$1.68M | 0.06% | 294 |
|
|
2015
Q1 | $482K | Sell |
5,716
-137
| -2% | -$11.6K | 0.01% | 820 |
|
|
2014
Q4 | $701K | Sell |
5,853
-450
| -7% | -$53.9K | 0.02% | 616 |
|
|
2014
Q3 | $1.04M | Sell |
6,303
-1,238
| -16% | -$205K | 0.03% | 503 |
|
|
2014
Q2 | $1.68M | Buy |
7,541
+2,931
| +64% | +$651K | 0.06% | 315 |
|
|
2014
Q1 | $973K | Buy |
+4,610
| New | +$973K | 0.04% | 431 |
|
|
2013
Q4 | – | Sell |
-3,068
| Closed | -$660K | – | 1318 |
|
|
2013
Q3 | $660K | Buy |
3,068
+376
| +14% | +$80.9K | 0.03% | 508 |
|
|
2013
Q2 | $626K | Buy |
+2,692
| New | +$626K | 0.03% | 450 |
|