ESV
Daiwa Securities Group’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$82K | – | 992 |
|
|
2015
Q4 | $82K | Hold |
5,300
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $75K | Hold |
5,300
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $118K | Sell |
5,300
-600
| -10% | -$13.4K | ﹤0.01% | 829 |
|
|
2015
Q1 | $124K | Hold |
5,900
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $177K | Sell |
5,900
-3,400
| -37% | -$102K | ﹤0.01% | 673 |
|
|
2014
Q3 | $384K | Hold |
9,300
| – | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $517K | Buy |
9,300
+2,900
| +45% | +$161K | ﹤0.01% | 394 |
|
|
2014
Q1 | $338K | Hold |
6,400
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $366K | Sell |
6,400
-1,200
| -16% | -$68.6K | ﹤0.01% | 482 |
|
|
2013
Q3 | $409K | Hold |
7,600
| – | – | ﹤0.01% | 443 |
|
|
2013
Q2 | $442K | Buy |
+7,600
| New | +$442K | ﹤0.01% | 448 |
|