ESV
Fidelity Investments’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,894,808
| Closed | -$50.3M | – | 4473 |
|
|
2019
Q2 | $50.3M | Sell |
5,894,808
-21,795,794
| -79% | -$186M | 0.01% | 1212 |
|
|
2019
Q1 | $109M | Sell |
27,690,602
-1,097,215
| -4% | -$4.31M | 0.01% | 867 |
|
|
2018
Q4 | $102M | Sell |
28,787,817
-5,645,485
| -16% | -$20.1M | 0.01% | 835 |
|
|
2018
Q3 | $291M | Buy |
34,433,302
+37,823
| +0.1% | +$319K | 0.03% | 528 |
|
|
2018
Q2 | $250M | Buy |
34,395,479
+2,213,621
| +7% | +$16.1M | 0.03% | 583 |
|
|
2018
Q1 | $141M | Buy |
32,181,858
+1,119,545
| +4% | +$4.91M | 0.02% | 837 |
|
|
2017
Q4 | $184M | Buy |
31,062,313
+16,870,092
| +119% | +$99.7M | 0.02% | 724 |
|
|
2017
Q3 | $84.7M | Buy |
14,192,221
+1,406,897
| +11% | +$8.4M | 0.01% | 1051 |
|
|
2017
Q2 | $66M | Sell |
12,785,324
-1,919,681
| -13% | -$9.91M | 0.01% | 1170 |
|
|
2017
Q1 | $132M | Buy |
14,705,005
+13,329,369
| +969% | +$119M | 0.02% | 873 |
|
|
2016
Q4 | $13.4M | Buy |
1,375,636
+633,446
| +85% | +$6.16M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $6.31M | Sell |
742,190
-1,101,910
| -60% | -$9.37M | ﹤0.01% | 2137 |
|
|
2016
Q2 | $17.9M | Sell |
1,844,100
-2,769,929
| -60% | -$26.9M | ﹤0.01% | 1728 |
|
|
2016
Q1 | $47.8M | Sell |
4,614,029
-5,471,460
| -54% | -$56.7M | 0.01% | 1264 |
|
|
2015
Q4 | $155M | Sell |
10,085,489
-1,667,507
| -14% | -$25.7M | 0.02% | 759 |
|
|
2015
Q3 | $165M | Sell |
11,752,996
-215,978
| -2% | -$3.04M | 0.02% | 724 |
|
|
2015
Q2 | $267M | Buy |
11,968,974
+854,038
| +8% | +$19M | 0.03% | 551 |
|
|
2015
Q1 | $234M | Buy |
11,114,936
+4,303,943
| +63% | +$90.7M | 0.03% | 617 |
|
|
2014
Q4 | $204M | Buy |
6,810,993
+637,098
| +10% | +$19.1M | 0.03% | 667 |
|
|
2014
Q3 | $255M | Sell |
6,173,895
-1,012,178
| -14% | -$41.8M | 0.03% | 543 |
|
|
2014
Q2 | $399M | Sell |
7,186,073
-1,407,830
| -16% | -$78.2M | 0.05% | 395 |
|
|
2014
Q1 | $454M | Sell |
8,593,903
-2,664,969
| -24% | -$141M | 0.06% | 341 |
|
|
2013
Q4 | $644M | Sell |
11,258,872
-3,447,020
| -23% | -$197M | 0.09% | 245 |
|
|
2013
Q3 | $790M | Sell |
14,705,892
-2,434,756
| -14% | -$131M | 0.12% | 187 |
|
|
2013
Q2 | $996M | Buy |
+17,140,648
| New | +$996M | 0.16% | 132 |
|