Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,870
| Closed | -$2.58M | – | 465 |
|
|
2015
Q4 | $2.58M | Sell |
41,870
-69,497
| -62% | -$4.28M | 0.19% | 118 |
|
|
2015
Q3 | $6.27M | Sell |
111,367
-61,687
| -36% | -$3.47M | 0.17% | 153 |
|
|
2015
Q2 | $15.4M | Buy |
173,054
+15,821
| +10% | +$1.41M | 0.26% | 96 |
|
|
2015
Q1 | $13.3M | Buy |
157,233
+7,233
| +5% | +$610K | 0.22% | 112 |
|
|
2014
Q4 | $18M | Buy |
150,000
+39,422
| +36% | +$4.72M | 0.3% | 77 |
|
|
2014
Q3 | $18.3M | Buy |
110,578
+13,307
| +14% | +$2.2M | 0.32% | 70 |
|
|
2014
Q2 | $21.6M | Buy |
97,271
+7,304
| +8% | +$1.62M | 0.38% | 54 |
|
|
2014
Q1 | $19M | Buy |
89,967
+82,745
| +1,146% | +$17.5M | 0.34% | 57 |
|
|
2013
Q4 | $1.65M | Buy |
7,222
+472
| +7% | +$108K | 0.03% | 303 |
|
|
2013
Q3 | $1.45M | Sell |
6,750
-26,802
| -80% | -$5.76M | 0.03% | 311 |
|
|
2013
Q2 | $7.8M | Buy |
+33,552
| New | +$7.8M | 0.14% | 144 |
|