Fidelity International’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,908
| Closed | -$1.13M | – | 1008 |
|
|
2019
Q2 | $1.13M | Buy |
132,908
+44,948
| +51% | +$384K | ﹤0.01% | 632 |
|
|
2019
Q1 | $1.38M | Buy |
87,960
+9,110
| +12% | +$143K | ﹤0.01% | 581 |
|
|
2018
Q4 | $1.12M | Buy |
78,850
+52,770
| +202% | +$752K | ﹤0.01% | 605 |
|
|
2018
Q3 | $881K | Buy |
26,080
+9,892
| +61% | +$334K | ﹤0.01% | 638 |
|
|
2018
Q2 | $470K | Sell |
16,188
-6,204
| -28% | -$180K | ﹤0.01% | 657 |
|
|
2018
Q1 | $393K | Buy |
22,392
+2,188
| +11% | +$38.4K | ﹤0.01% | 502 |
|
|
2017
Q4 | $478K | Sell |
20,204
-3,499
| -15% | -$82.8K | ﹤0.01% | 501 |
|
|
2017
Q3 | $566K | Buy |
+23,703
| New | +$566K | ﹤0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-5,096
| Closed | -$610K | – | 549 |
|
|
2014
Q4 | $610K | Hold |
5,096
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $842K | Hold |
5,096
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $1.13M | Buy |
5,096
+706
| +16% | +$157K | ﹤0.01% | 468 |
|
|
2014
Q1 | $927K | Sell |
4,390
-96,258
| -96% | -$20.3M | ﹤0.01% | 564 |
|
|
2013
Q4 | $23M | Buy |
100,648
+97,169
| +2,793% | +$22.2M | 0.09% | 208 |
|
|
2013
Q3 | $748K | Sell |
3,479
-34,798
| -91% | -$7.48M | ﹤0.01% | 493 |
|
|
2013
Q2 | $8.9M | Buy |
+38,277
| New | +$8.9M | 0.05% | 296 |
|