Dynamic Technology Lab’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,113
| Closed | -$248K | – | 1449 |
|
|
2019
Q2 | $248K | Buy |
29,113
+5,879
| +25% | +$50.1K | 0.04% | 728 |
|
|
2019
Q1 | $365K | Buy |
+23,234
| New | +$365K | 0.06% | 570 |
|
|
2016
Q4 | – | Sell |
-9,841
| Closed | -$334K | – | 1389 |
|
|
2016
Q3 | $334K | Sell |
9,841
-9,913
| -50% | -$336K | 0.09% | 434 |
|
|
2016
Q2 | $767K | Buy |
+19,754
| New | +$767K | 0.21% | 111 |
|
|
2015
Q2 | – | Sell |
-5,445
| Closed | -$459K | – | 1114 |
|
|
2015
Q1 | $459K | Buy |
5,445
+1,614
| +42% | +$136K | 0.2% | 168 |
|
|
2014
Q4 | $459K | Buy |
+3,831
| New | +$459K | 0.23% | 104 |
|