DCM
ESV
Dynamic Capital Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,035
| Closed | -$206K | – | 351 |
|
|
2017
Q1 | $206K | Sell |
23,035
-298,916
| -93% | -$2.67M | 0.03% | 261 |
|
|
2016
Q4 | $3.13M | Buy |
321,951
+200,156
| +164% | +$1.95M | 0.33% | 94 |
|
|
2016
Q3 | $1.04M | Sell |
121,795
-90,981
| -43% | -$773K | 0.13% | 230 |
|
|
2016
Q2 | $2.07M | Buy |
212,776
+192,737
| +962% | +$1.87M | 0.24% | 145 |
|
|
2016
Q1 | $208K | Sell |
20,039
-43,687
| -69% | -$453K | 0.08% | 276 |
|
|
2015
Q4 | $981K | Buy |
63,726
+1,129
| +2% | +$17.4K | 0.47% | 53 |
|
|
2015
Q3 | $881K | Buy |
+62,597
| New | +$881K | 0.24% | 171 |
|
|
2015
Q2 | – | Sell |
-251,844
| Closed | -$5.31M | – | 394 |
|
|
2015
Q1 | $5.31M | Buy |
251,844
+124,081
| +97% | +$2.61M | 1.91% | 12 |
|
|
2014
Q4 | $3.83M | Sell |
127,763
-112,834
| -47% | -$3.38M | 2.02% | 6 |
|
|
2014
Q3 | $9.94M | Buy |
240,597
+193,835
| +415% | +$8.01M | 2.54% | 1 |
|
|
2014
Q2 | $2.6M | Sell |
46,762
-30,802
| -40% | -$1.71M | 0.73% | 20 |
|
|
2014
Q1 | $4.09M | Sell |
77,564
-24,834
| -24% | -$1.31M | 1.33% | 5 |
|
|
2013
Q4 | $5.86M | Sell |
102,398
-10,413
| -9% | -$595K | 1.1% | 6 |
|
|
2013
Q3 | $6.06M | Buy |
112,811
+70,618
| +167% | +$3.8M | 1.35% | 2 |
|
|
2013
Q2 | $2.45M | Buy |
+42,193
| New | +$2.45M | 0.64% | 35 |
|