Charles Schwab’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,101,358	Closed	-$9.39M	–	3249
2019 Q2	$9.39M	Buy	1,101,358 +505,296	+85%	+$5.84M	0.01%	1627
2019 Q1	$9.37M	Buy	596,062 +62,749	+12%	+$1.09M	0.01%	1639
2018 Q4	$7.59M	Sell	533,313 -7,266	-1%	-$187K	0.01%	1643
2018 Q3	$18.3M	Buy	540,579 +171,191	+46%	+$4.9M	0.01%	1202
2018 Q2	$10.7M	Sell	369,388 -461,542	-56%	-$11.3M	0.01%	1558
2018 Q1	$14.6M	Buy	830,930 +55,603	+7%	+$1.23M	0.01%	1222
2017 Q4	$18.3M	Buy	775,327 +258,004	+50%	+$5.72M	0.01%	1049
2017 Q3	$12.4M	Buy	517,323 +94,112	+22%	+$1.88M	0.01%	1266
2017 Q2	$8.74M	Buy	423,211 +96,823	+30%	+$2.78M	0.01%	1454
2017 Q1	$11.7M	Buy	326,388 +16,619	+5%	+$674K	0.01%	1208
2016 Q4	$12M	Buy	309,769 +62,756	+25%	+$2.25M	0.01%	1118
2016 Q3	$8.4M	Buy	247,013 +49,606	+25%	+$1.69M	0.01%	1290
2016 Q2	$7.67M	Buy	197,407 +39,798	+25%	+$1.65M	0.01%	1256
2016 Q1	$6.54M	Sell	157,609 -87,934	-36%	-$3.59M	0.01%	1338
2015 Q4	$15.1M	Buy	245,543 +21,302	+9%	+$1.39M	0.02%	745
2015 Q3	$12.6M	Buy	224,241 +64,177	+40%	+$4.42M	0.02%	831
2015 Q2	$14.3M	Buy	160,064 +45,055	+39%	+$4.38M	0.02%	767
2015 Q1	$9.69M	Sell	115,009 -13,144	-10%	-$1.38M	0.01%	1011
2014 Q4	$15.4M	Buy	128,153 +5,224	+4%	+$749K	0.02%	622
2014 Q3	$20.3M	Buy	122,929 +230	+0.2%	+$45.6K	0.03%	485
2014 Q2	$27.3M	Buy	122,699 +7,682	+7%	+$1.59M	0.05%	393
2014 Q1	$24.3M	Buy	115,017 +2,720	+2%	+$569K	0.04%	399
2013 Q4	$25.7M	Buy	112,297 +1,145	+1%	+$264K	0.05%	369
2013 Q3	$24.1M	Buy	111,152 +2,053	+2%	+$471K	0.05%	363
2013 Q2	$25.3M	Buy	+109,099	New	+$25.6M	0.06%	320

Other funds holding ESV