Cipher Capital’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
Q3 | – | Sell |
-79,953
| Closed | -$682K | – | 724 |
|
|
2019
Q2 | $682K | Buy |
79,953
+23,350
| +41% | +$199K | 0.06% | 349 |
|
|
2019
Q1 | $890K | Buy |
+56,603
| New | +$890K | 0.07% | 325 |
|
|
2018
Q2 | – | Sell |
-15,218
| Closed | -$267K | – | 735 |
|
|
2018
Q1 | $267K | Buy |
+15,218
| New | +$267K | 0.03% | 493 |
|
|
2017
Q4 | – | Sell |
-73,951
| Closed | -$1.77M | – | 747 |
|
|
2017
Q3 | $1.77M | Sell |
73,951
-42,593
| -37% | -$1.02M | 0.13% | 281 |
|
|
2017
Q2 | $2.41M | Buy |
116,544
+57,789
| +98% | +$1.19M | 0.19% | 204 |
|
|
2017
Q1 | $2.1M | Buy |
+58,755
| New | +$2.1M | 0.16% | 245 |
|
|
2015
Q4 | – | Sell |
-3,096
| Closed | -$174K | – | 710 |
|
|
2015
Q3 | $174K | Buy |
+3,096
| New | +$174K | 0.02% | 510 |
|
|
2015
Q2 | – | Sell |
-12,139
| Closed | -$1.02M | – | 673 |
|
|
2015
Q1 | $1.02M | Buy |
+12,139
| New | +$1.02M | 0.17% | 202 |
|
|
2014
Q2 | – | Sell |
-1,433
| Closed | -$303K | – | 580 |
|
|
2014
Q1 | $303K | Buy |
+1,433
| New | +$303K | 0.13% | 283 |
|