Credit Suisse’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 |
-1,195,118
| Closed | -$10.2M | – | 3585 |
|
|
2019
Q2 | $10.2M | Buy |
1,195,118
+808,529
| +209% | +$6.9M | 0.01% | 990 |
|
|
2019
Q1 | $6.08M | Sell |
386,589
-16,108
| -4% | -$253K | 0.01% | 1208 |
|
|
2018
Q4 | $5.73M | Sell |
402,697
-188,660
| -32% | -$2.69M | 0.01% | 1192 |
|
|
2018
Q3 | $20M | Sell |
591,357
-306,186
| -34% | -$10.3M | 0.02% | 737 |
|
|
2018
Q2 | $26.1M | Sell |
897,543
-1,517,418
| -63% | -$44.1M | 0.03% | 584 |
|
|
2018
Q1 | $42.4M | Buy |
2,414,961
+2,036,525
| +538% | +$35.8M | 0.04% | 408 |
|
|
2017
Q4 | $8.95M | Buy |
378,436
+251,449
| +198% | +$5.94M | 0.01% | 1095 |
|
|
2017
Q3 | $3.03M | Buy |
126,987
+41,526
| +49% | +$991K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.76M | Sell |
85,461
-41,219
| -33% | -$850K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $4.53M | Buy |
126,680
+7,964
| +7% | +$285K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $4.62M | Sell |
118,716
-25,457
| -18% | -$990K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $4.9M | Sell |
144,173
-34,656
| -19% | -$1.18M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $6.95M | Buy |
178,829
+45,521
| +34% | +$1.77M | 0.01% | 1247 |
|
|
2016
Q1 | $5.53M | Sell |
133,308
-35,140
| -21% | -$1.46M | 0.01% | 1305 |
|
|
2015
Q4 | $10.4M | Sell |
168,448
-65,520
| -28% | -$4.03M | 0.01% | 1040 |
|
|
2015
Q3 | $13.2M | Buy |
233,968
+132,284
| +130% | +$7.45M | 0.02% | 906 |
|
|
2015
Q2 | $9.06M | Sell |
101,684
-61,983
| -38% | -$5.52M | 0.01% | 1197 |
|
|
2015
Q1 | $13.8M | Buy |
163,667
+44,244
| +37% | +$3.73M | 0.01% | 924 |
|
|
2014
Q4 | $14.3M | Sell |
119,423
-358,510
| -75% | -$42.9M | 0.01% | 902 |
|
|
2014
Q3 | $79M | Buy |
477,933
+39,303
| +9% | +$6.49M | 0.06% | 279 |
|
|
2014
Q2 | $97.5M | Buy |
438,630
+342,023
| +354% | +$76M | 0.08% | 203 |
|
|
2014
Q1 | $20.4M | Sell |
96,607
-38,788
| -29% | -$8.19M | 0.02% | 741 |
|
|
2013
Q4 | $31M | Buy |
135,395
+4,459
| +3% | +$1.02M | 0.03% | 532 |
|
|
2013
Q3 | $28.2M | Buy |
130,936
+13,220
| +11% | +$2.84M | 0.03% | 489 |
|
|
2013
Q2 | $27.4M | Buy |
+117,716
| New | +$27.4M | 0.03% | 527 |
|