ESV
First Trust Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,116,657
| Closed | -$5.76M | – | 2552 |
|
|
2017
Q2 | $5.76M | Buy |
1,116,657
+755,250
| +209% | +$3.9M | 0.02% | 968 |
|
|
2017
Q1 | $3.24M | Sell |
361,407
-742,401
| -67% | -$6.65M | 0.01% | 1229 |
|
|
2016
Q4 | $10.7M | Buy |
1,103,808
+182,028
| +20% | +$1.77M | 0.03% | 723 |
|
|
2016
Q3 | $7.84M | Sell |
921,780
-618,021
| -40% | -$5.25M | 0.02% | 813 |
|
|
2016
Q2 | $15M | Buy |
1,539,801
+1,084,211
| +238% | +$10.5M | 0.05% | 530 |
|
|
2016
Q1 | $4.72M | Buy |
+455,590
| New | +$4.72M | 0.02% | 953 |
|
|
2015
Q2 | – | Sell |
-1,044,485
| Closed | -$22M | – | 2358 |
|
|
2015
Q1 | $22M | Buy |
1,044,485
+260,694
| +33% | +$5.49M | 0.06% | 373 |
|
|
2014
Q4 | $23.5M | Buy |
783,791
+208,242
| +36% | +$6.24M | 0.08% | 344 |
|
|
2014
Q3 | $23.8M | Buy |
575,549
+81,496
| +16% | +$3.37M | 0.09% | 270 |
|
|
2014
Q2 | $27.5M | Buy |
494,053
+191,012
| +63% | +$10.6M | 0.11% | 238 |
|
|
2014
Q1 | $16M | Buy |
303,041
+58,092
| +24% | +$3.07M | 0.07% | 433 |
|
|
2013
Q4 | $14M | Buy |
244,949
+123,101
| +101% | +$7.04M | 0.07% | 443 |
|
|
2013
Q3 | $6.55M | Buy |
121,848
+6,451
| +6% | +$347K | 0.04% | 730 |
|
|
2013
Q2 | $6.71M | Buy |
+115,397
| New | +$6.71M | 0.04% | 607 |
|