ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,198
| Closed | -$812K | – | 514 |
|
|
2015
Q4 | $812K | Sell |
13,198
-332
| -2% | -$20.4K | 0.02% | 492 |
|
|
2015
Q3 | $762K | Buy |
13,530
+524
| +4% | +$29.5K | 0.02% | 497 |
|
|
2015
Q2 | $1.16M | Sell |
13,006
-1,081
| -8% | -$96.3K | 0.03% | 477 |
|
|
2015
Q1 | $1.19M | Buy |
14,087
+277
| +2% | +$23.3K | 0.03% | 478 |
|
|
2014
Q4 | $1.65M | Sell |
13,810
-507
| -4% | -$60.7K | 0.04% | 447 |
|
|
2014
Q3 | $2.37M | Sell |
14,317
-549
| -4% | -$90.7K | 0.05% | 374 |
|
|
2014
Q2 | $3.3M | Sell |
14,866
-425
| -3% | -$94.5K | 0.07% | 314 |
|
|
2014
Q1 | $3.23M | Buy |
15,291
+89
| +0.6% | +$18.8K | 0.07% | 321 |
|
|
2013
Q4 | $3.48M | Sell |
15,202
-323
| -2% | -$73.9K | 0.08% | 302 |
|
|
2013
Q3 | $3.34M | Sell |
15,525
-659
| -4% | -$142K | 0.08% | 297 |
|
|
2013
Q2 | $3.76M | Buy |
+16,184
| New | +$3.76M | 0.09% | 260 |
|