Essex Investment Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,830
| Closed | -$129K | – | 577 |
|
|
2018
Q3 | $129K | Buy |
+3,830
| New | +$129K | 0.02% | 394 |
|
|
2017
Q4 | – | Sell |
-11,634
| Closed | -$278K | – | 407 |
|
|
2017
Q3 | $278K | Sell |
11,634
-619
| -5% | -$14.8K | 0.04% | 327 |
|
|
2017
Q2 | $253K | Sell |
12,253
-654
| -5% | -$13.5K | 0.04% | 294 |
|
|
2017
Q1 | $462K | Buy |
12,907
+102
| +0.8% | +$3.65K | 0.07% | 271 |
|
|
2016
Q4 | $498K | Sell |
12,805
-13,302
| -51% | -$517K | 0.08% | 251 |
|
|
2016
Q3 | $888K | Hold |
26,107
| – | – | 0.14% | 183 |
|
|
2016
Q2 | $1.01M | Buy |
+26,107
| New | +$1.01M | 0.17% | 136 |
|