Gateway Investment Advisers’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,593
| Closed | -$406K | – | 651 |
|
|
2015
Q4 | $406K | Sell |
6,593
-6,972
| -51% | -$429K | ﹤0.01% | 612 |
|
|
2015
Q3 | $764K | Buy |
13,565
+55
| +0.4% | +$3.1K | 0.01% | 564 |
|
|
2015
Q2 | $1.2M | Sell |
13,510
-657
| -5% | -$58.5K | 0.01% | 506 |
|
|
2015
Q1 | $1.19M | Buy |
14,167
+25
| +0.2% | +$2.11K | 0.01% | 510 |
|
|
2014
Q4 | $1.69M | Sell |
14,142
-1,869
| -12% | -$224K | 0.01% | 445 |
|
|
2014
Q3 | $2.65M | Buy |
16,011
+26
| +0.2% | +$4.3K | 0.02% | 381 |
|
|
2014
Q2 | $3.55M | Buy |
15,985
+1,055
| +7% | +$234K | 0.03% | 335 |
|
|
2014
Q1 | $3.15M | Sell |
14,930
-4,928
| -25% | -$1.04M | 0.03% | 336 |
|
|
2013
Q4 | $4.54M | Sell |
19,858
-81
| -0.4% | -$18.5K | 0.04% | 282 |
|
|
2013
Q3 | $4.29M | Buy |
19,939
+313
| +2% | +$67.3K | 0.04% | 281 |
|
|
2013
Q2 | $4.56M | Buy |
+19,626
| New | +$4.56M | 0.04% | 264 |
|