Credit Suisse’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 |
-1,195,118
| Closed | -$10.2M | – | 4387 |
|
|
2019
Q2 | $10.2M | Buy |
1,195,118
+808,529
| +209% | +$9.34M | 0.01% | 1305 |
|
|
2019
Q1 | $6.08M | Sell |
386,589
-16,108
| -4% | -$281K | 0.01% | 1571 |
|
|
2018
Q4 | $5.73M | Sell |
402,697
-188,660
| -32% | -$4.86M | 0.01% | 1496 |
|
|
2018
Q3 | $20M | Sell |
591,357
-306,186
| -34% | -$8.76M | 0.02% | 879 |
|
|
2018
Q2 | $26.1M | Sell |
897,543
-1,517,418
| -63% | -$37.2M | 0.03% | 695 |
|
|
2018
Q1 | $42.4M | Buy |
2,414,961
+2,036,525
| +538% | +$44.9M | 0.04% | 478 |
|
|
2017
Q4 | $8.95M | Buy |
378,436
+251,449
| +198% | +$5.57M | 0.01% | 1354 |
|
|
2017
Q3 | $3.03M | Buy |
126,987
+41,526
| +49% | +$829K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $1.76M | Sell |
85,461
-41,219
| -33% | -$1.18M | ﹤0.01% | 2316 |
|
|
2017
Q1 | $4.53M | Buy |
126,680
+7,964
| +7% | +$323K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $4.62M | Sell |
118,716
-25,457
| -18% | -$912K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $4.9M | Sell |
144,173
-34,656
| -19% | -$1.18M | ﹤0.01% | 1670 |
|
|
2016
Q2 | $6.95M | Buy |
178,829
+45,521
| +34% | +$1.89M | 0.01% | 1408 |
|
|
2016
Q1 | $5.53M | Sell |
133,308
-35,140
| -21% | -$1.43M | 0.01% | 1453 |
|
|
2015
Q4 | $10.4M | Sell |
168,448
-65,520
| -28% | -$4.28M | 0.01% | 1126 |
|
|
2015
Q3 | $13.2M | Buy |
233,968
+132,284
| +130% | +$9.11M | 0.02% | 965 |
|
|
2015
Q2 | $9.06M | Sell |
101,684
-61,983
| -38% | -$6.03M | 0.01% | 1314 |
|
|
2015
Q1 | $13.8M | Buy |
163,667
+44,244
| +37% | +$4.66M | 0.01% | 1020 |
|
|
2014
Q4 | $14.3M | Sell |
119,423
-358,510
| -75% | -$51.4M | 0.01% | 1046 |
|
|
2014
Q3 | $79M | Buy |
477,933
+39,303
| +9% | +$7.79M | 0.06% | 312 |
|
|
2014
Q2 | $97.5M | Buy |
438,630
+342,023
| +354% | +$70.8M | 0.08% | 238 |
|
|
2014
Q1 | $20.4M | Sell |
96,607
-38,788
| -29% | -$8.11M | 0.02% | 835 |
|
|
2013
Q4 | $31M | Buy |
135,395
+4,459
| +3% | +$1.03M | 0.03% | 611 |
|
|
2013
Q3 | $28.2M | Buy |
130,936
+13,220
| +11% | +$3.03M | 0.03% | 575 |
|
|
2013
Q2 | $27.4M | Buy |
+117,716
| New | +$27.7M | 0.03% | 611 |
|
Other funds holding ESV
HP
ASN
JFGIW
QCG