Exane Derivatives’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 | – | Hold |
0
| – | -$9 | – | 728 |
|
|
2018
Q3 | – | Hold |
0
| – | -$7 | – | 642 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4 | – | 640 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6 | – | 594 |
|
|
2017
Q4 | – | Sell |
-581
| Closed | -$13.9K | – | 555 |
|
|
2017
Q3 | $13.9K | Sell |
581
-114
| -16% | -$2.72K | ﹤0.01% | 339 |
|
|
2017
Q2 | $14.3K | Sell |
695
-220
| -24% | -$4.54K | ﹤0.01% | 341 |
|
|
2017
Q1 | $32.7K | Buy |
915
+189
| +26% | +$6.76K | 0.01% | 271 |
|
|
2016
Q4 | $28.2K | Buy |
726
+12
| +2% | +$467 | 0.01% | 306 |
|
|
2016
Q3 | $24.3K | Buy |
714
+19
| +3% | +$645 | ﹤0.01% | 310 |
|
|
2016
Q2 | $27K | Sell |
695
-126
| -15% | -$4.89K | ﹤0.01% | 314 |
|
|
2016
Q1 | $34.1K | Hold |
821
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $50.6K | Hold |
821
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $46.3K | Buy |
821
+146
| +22% | +$8.23K | 0.01% | 239 |
|
|
2015
Q2 | $60.1K | Hold |
675
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $56.8K | Buy |
675
+109
| +19% | +$9.18K | 0.01% | 270 |
|
|
2014
Q4 | $67.8K | Buy |
+566
| New | +$67.8K | 0.01% | 277 |
|