DekaBank Deutsche Girozentrale’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,613
| Closed | -$305K | – | 1084 |
|
|
2017
Q1 | $305K | Hold |
8,613
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $341K | Buy |
8,613
+7,500
| +674% | +$297K | ﹤0.01% | 730 |
|
|
2016
Q3 | $36K | Buy |
+1,113
| New | +$36K | ﹤0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-2,203
| Closed | -$131K | – | 1145 |
|
|
2015
Q4 | $131K | Sell |
2,203
-103
| -4% | -$6.13K | ﹤0.01% | 934 |
|
|
2015
Q3 | $132K | Sell |
2,306
-553
| -19% | -$31.7K | ﹤0.01% | 939 |
|
|
2015
Q2 | $256K | Sell |
2,859
-1,295
| -31% | -$116K | ﹤0.01% | 828 |
|
|
2015
Q1 | $347K | Sell |
4,154
-14,597
| -78% | -$1.22M | ﹤0.01% | 799 |
|
|
2014
Q4 | $2.29M | Buy |
18,751
+15,000
| +400% | +$1.83M | 0.03% | 437 |
|
|
2014
Q3 | $628K | Buy |
3,751
+2,040
| +119% | +$342K | 0.01% | 601 |
|
|
2014
Q2 | $378K | Buy |
1,711
+601
| +54% | +$133K | 0.01% | 658 |
|
|
2014
Q1 | $236K | Sell |
1,110
-1,174
| -51% | -$250K | ﹤0.01% | 694 |
|
|
2013
Q4 | $517K | Hold |
2,284
| – | – | 0.01% | 542 |
|
|
2013
Q3 | $494K | Sell |
2,284
-327
| -13% | -$70.7K | 0.01% | 549 |
|
|
2013
Q2 | $607K | Buy |
+2,611
| New | +$607K | 0.01% | 438 |
|