Fjarde Ap-fonden’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 |
-13,503
| Closed | -$831K | – | 631 |
|
|
2015
Q4 | $831K | Buy |
13,503
+1,962
| +17% | +$121K | 0.02% | 601 |
|
|
2015
Q3 | $650K | Sell |
11,541
-827
| -7% | -$46.6K | 0.02% | 615 |
|
|
2015
Q2 | $1.1M | Sell |
12,368
-543
| -4% | -$48.4K | 0.03% | 601 |
|
|
2015
Q1 | $1.09M | Sell |
12,911
-1,775
| -12% | -$150K | 0.03% | 588 |
|
|
2014
Q4 | $1.76M | Sell |
14,686
-658
| -4% | -$78.8K | 0.04% | 541 |
|
|
2014
Q3 | $2.54M | Sell |
15,344
-1,037
| -6% | -$171K | 0.05% | 410 |
|
|
2014
Q2 | $3.64M | Sell |
16,381
-1,040
| -6% | -$231K | 0.07% | 320 |
|
|
2014
Q1 | $3.68M | Buy |
17,421
+1,543
| +10% | +$326K | 0.07% | 316 |
|
|
2013
Q4 | $3.63M | Sell |
15,878
-1,443
| -8% | -$330K | 0.08% | 315 |
|
|
2013
Q3 | $3.72M | Sell |
17,321
-1,336
| -7% | -$287K | 0.08% | 301 |
|
|
2013
Q2 | $4.34M | Buy |
+18,657
| New | +$4.34M | 0.09% | 263 |
|