Cornerstone Investment Partners’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 |
-5,476
| Closed | -$86K | – | 103 |
|
|
2019
Q1 | $86K | Buy |
5,476
+2,046
| +60% | +$32.1K | ﹤0.01% | 93 |
|
|
2018
Q4 | $49K | Buy |
3,430
+16
| +0.5% | +$229 | ﹤0.01% | 84 |
|
|
2018
Q3 | $115K | Buy |
3,414
+542
| +19% | +$18.3K | ﹤0.01% | 95 |
|
|
2018
Q2 | $83K | Buy |
2,872
+57
| +2% | +$1.65K | ﹤0.01% | 97 |
|
|
2018
Q1 | $49K | Buy |
2,815
+81
| +3% | +$1.41K | ﹤0.01% | 104 |
|
|
2017
Q4 | $65K | Sell |
2,734
-17,624
| -87% | -$419K | ﹤0.01% | 90 |
|
|
2017
Q3 | $486K | Sell |
20,358
-8,096
| -28% | -$193K | 0.02% | 69 |
|
|
2017
Q2 | $587K | Sell |
28,454
-472,637
| -94% | -$9.75M | 0.03% | 65 |
|
|
2017
Q1 | $17.9M | Sell |
501,091
-55,296
| -10% | -$1.98M | 0.77% | 32 |
|
|
2016
Q4 | $21.6M | Sell |
556,387
-24,124
| -4% | -$938K | 0.88% | 30 |
|
|
2016
Q3 | $19.7M | Sell |
580,511
-190,464
| -25% | -$6.48M | 0.86% | 31 |
|
|
2016
Q2 | $29.9M | Sell |
770,975
-34,326
| -4% | -$1.33M | 1.04% | 30 |
|
|
2016
Q1 | $33.4M | Sell |
805,301
-34,534
| -4% | -$1.43M | 1.08% | 30 |
|
|
2015
Q4 | $51.7M | Sell |
839,835
-139,598
| -14% | -$8.59M | 1.59% | 30 |
|
|
2015
Q3 | $55.2M | Sell |
979,433
-56,073
| -5% | -$3.16M | 1.57% | 30 |
|
|
2015
Q2 | $92.2M | Sell |
1,035,506
-101,432
| -9% | -$9.04M | 2.17% | 28 |
|
|
2015
Q1 | $95.8M | Sell |
1,136,938
-100,311
| -8% | -$8.45M | 1.77% | 30 |
|
|
2014
Q4 | $148M | Sell |
1,237,249
-34,375
| -3% | -$4.12M | 1.68% | 29 |
|
|
2014
Q3 | $210M | Buy |
1,271,624
+517,144
| +69% | +$85.5M | 2.34% | 26 |
|
|
2014
Q2 | $168M | Buy |
754,480
+751,421
| +24,564% | +$167M | 2.02% | 29 |
|
|
2014
Q1 | $646K | Buy |
+3,059
| New | +$646K | 0.01% | 56 |
|