DCM
ESV
Dupont Capital Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-420,469
| Closed | -$1.5M | – | 1290 |
|
|
2018
Q4 | $1.5M | Buy |
+420,469
| New | +$1.5M | 0.04% | 429 |
|
|
2017
Q2 | – | Sell |
-65,852
| Closed | -$589K | – | 1055 |
|
|
2017
Q1 | $589K | Hold |
65,852
| – | – | 0.01% | 647 |
|
|
2016
Q4 | $640K | Buy |
+65,852
| New | +$640K | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-336,300
| Closed | -$5.18M | – | 754 |
|
|
2015
Q4 | $5.18M | Buy |
336,300
+64,000
| +24% | +$985K | 0.12% | 172 |
|
|
2015
Q3 | $3.83M | Sell |
272,300
-31,154
| -10% | -$439K | 0.1% | 221 |
|
|
2015
Q2 | $6.76M | Buy |
303,454
+80,172
| +36% | +$1.79M | 0.15% | 151 |
|
|
2015
Q1 | $4.71M | Buy |
223,282
+42,539
| +24% | +$896K | 0.09% | 218 |
|
|
2014
Q4 | $5.41M | Buy |
180,743
+10,112
| +6% | +$303K | 0.1% | 164 |
|
|
2014
Q3 | $7.05M | Buy |
170,631
+93,631
| +122% | +$3.87M | 0.12% | 135 |
|
|
2014
Q2 | $4.28M | Sell |
77,000
-7,800
| -9% | -$433K | 0.07% | 233 |
|
|
2014
Q1 | $4.48M | Buy |
84,800
+15,564
| +22% | +$822K | 0.07% | 213 |
|
|
2013
Q4 | $3.96M | Sell |
69,236
-4,664
| -6% | -$267K | 0.07% | 237 |
|
|
2013
Q3 | $3.97M | Buy |
+73,900
| New | +$3.97M | 0.07% | 240 |
|