ESV
Envestnet Asset 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 |
-82,692
| Closed | -$294K | – | 3095 |
|
|
2018
Q4 | $294K | Buy |
+82,692
| New | +$294K | ﹤0.01% | 2440 |
|
|
2018
Q3 | – | Sell |
-896
| Closed | -$7K | – | 3146 |
|
|
2018
Q2 | $7K | Hold |
896
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q1 | $4K | Sell |
896
-858
| -49% | -$3.83K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $10K | Sell |
1,754
-135
| -7% | -$770 | ﹤0.01% | 2644 |
|
|
2017
Q3 | $12K | Sell |
1,889
-1,789
| -49% | -$11.4K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $19K | Sell |
3,678
-34,218
| -90% | -$177K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $339K | Buy |
37,896
+6,436
| +20% | +$57.6K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $306K | Sell |
31,460
-768
| -2% | -$7.47K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $274K | Sell |
32,228
-1,475
| -4% | -$12.5K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $327K | Sell |
33,703
-13,786
| -29% | -$134K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $492K | Buy |
47,489
+10,235
| +27% | +$106K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $573K | Sell |
37,254
-3,337
| -8% | -$51.3K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $572K | Sell |
40,591
-59,823
| -60% | -$843K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $2.24M | Buy |
100,414
+6,113
| +6% | +$136K | 0.01% | 982 |
|
|
2015
Q1 | $1.99M | Buy |
94,301
+68,524
| +266% | +$1.44M | 0.01% | 972 |
|
|
2014
Q4 | $772K | Sell |
25,777
-10,607
| -29% | -$318K | 0.01% | 590 |
|
|
2014
Q3 | $1.5M | Buy |
36,384
+4,168
| +13% | +$172K | 0.02% | 477 |
|
|
2014
Q2 | $1.79M | Buy |
32,216
+1,781
| +6% | +$99K | 0.02% | 392 |
|
|
2014
Q1 | $1.61M | Buy |
30,435
+3,054
| +11% | +$161K | 0.02% | 346 |
|
|
2013
Q4 | $1.57M | Buy |
27,381
+9,037
| +49% | +$517K | 0.02% | 340 |
|
|
2013
Q3 | $986K | Sell |
18,344
-10,833
| -37% | -$582K | 0.01% | 420 |
|
|
2013
Q2 | $1.7M | Buy |
+29,177
| New | +$1.7M | 0.02% | 306 |
|