ESV
Dimensional Fund Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,517,267
| Closed | -$107M | – | 3502 |
|
|
2019
Q2 | $107M | Sell |
12,517,267
-14,105,454
| -53% | -$120M | 0.04% | 619 |
|
|
2019
Q1 | $105M | Sell |
26,622,721
-3,001,739
| -10% | -$11.8M | 0.04% | 622 |
|
|
2018
Q4 | $105M | Buy |
29,624,460
+57,613
| +0.2% | +$205K | 0.05% | 502 |
|
|
2018
Q3 | $250M | Sell |
29,566,847
-886,608
| -3% | -$7.48M | 0.1% | 157 |
|
|
2018
Q2 | $221M | Buy |
30,453,455
+368,448
| +1% | +$2.67M | 0.09% | 184 |
|
|
2018
Q1 | $132M | Buy |
30,085,007
+8,612,386
| +40% | +$37.8M | 0.06% | 427 |
|
|
2017
Q4 | $127M | Buy |
21,472,621
+8,736,693
| +69% | +$51.6M | 0.05% | 461 |
|
|
2017
Q3 | $76M | Sell |
12,735,928
-4,039,143
| -24% | -$24.1M | 0.03% | 806 |
|
|
2017
Q2 | $86.6M | Buy |
16,775,071
+10,568,874
| +170% | +$54.5M | 0.04% | 643 |
|
|
2017
Q1 | $55.5M | Buy |
6,206,197
+5,387,049
| +658% | +$48.2M | 0.03% | 1069 |
|
|
2016
Q4 | $7.96M | Buy |
819,148
+231,190
| +39% | +$2.25M | ﹤0.01% | 2387 |
|
|
2016
Q3 | $5M | Buy |
587,958
+484,196
| +467% | +$4.12M | ﹤0.01% | 2517 |
|
|
2016
Q2 | $1.01M | Sell |
103,762
-77,841
| -43% | -$756K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $1.88M | Buy |
181,603
+3,399
| +2% | +$35.2K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $2.74M | Buy |
178,204
+54,370
| +44% | +$837K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $1.74M | Buy |
123,834
+1,260
| +1% | +$17.7K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $2.73M | Sell |
122,574
-11,831
| -9% | -$264K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $2.83M | Sell |
134,405
-1,815
| -1% | -$38.2K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $4.08M | Sell |
136,220
-41
| -0% | -$1.23K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $5.63M | Hold |
136,261
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q2 | $7.57M | Sell |
136,261
-6,791
| -5% | -$377K | 0.01% | 2384 |
|
|
2014
Q1 | $7.55M | Buy |
143,052
+387
| +0.3% | +$20.4K | 0.01% | 2358 |
|
|
2013
Q4 | $8.16M | Sell |
142,665
-4,040
| -3% | -$231K | 0.01% | 2309 |
|
|
2013
Q3 | $7.89M | Buy |
146,705
+391
| +0.3% | +$21K | 0.01% | 2279 |
|
|
2013
Q2 | $8.5M | Buy |
+146,314
| New | +$8.5M | 0.01% | 2146 |
|