ESV
Geode Capital Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,499,963
| Closed | -$12.8M | – | 4314 |
|
|
2019
Q2 | $12.8M | Sell |
1,499,963
-1,777,869
| -54% | -$15.2M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $12.9M | Buy |
3,277,832
+153,125
| +5% | +$602K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $11.1M | Buy |
3,124,707
+160,819
| +5% | +$572K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $25M | Buy |
2,963,888
+118,709
| +4% | +$1M | 0.01% | 1245 |
|
|
2018
Q2 | $20.7M | Sell |
2,845,179
-757,308
| -21% | -$5.5M | 0.01% | 1330 |
|
|
2018
Q1 | $15.8M | Sell |
3,602,487
-12,218
| -0.3% | -$53.6K | 0.01% | 1428 |
|
|
2017
Q4 | $21.4M | Buy |
3,614,705
+1,116,539
| +45% | +$6.6M | 0.01% | 1223 |
|
|
2017
Q3 | $14.9M | Sell |
2,498,166
-85,263
| -3% | -$509K | 0.01% | 1461 |
|
|
2017
Q2 | $13.3M | Buy |
2,583,429
+208,524
| +9% | +$1.08M | 0.01% | 1476 |
|
|
2017
Q1 | $21.3M | Buy |
2,374,905
+103,057
| +5% | +$922K | 0.01% | 1098 |
|
|
2016
Q4 | $22.1M | Buy |
2,271,848
+229,485
| +11% | +$2.23M | 0.01% | 1012 |
|
|
2016
Q3 | $17.4M | Buy |
2,042,363
+42,897
| +2% | +$365K | 0.01% | 1093 |
|
|
2016
Q2 | $19.4M | Buy |
1,999,466
+564,340
| +39% | +$5.48M | 0.01% | 968 |
|
|
2016
Q1 | $14.9K | Sell |
1,435,126
-476,885
| -25% | -$4.95K | 0.01% | 1113 |
|
|
2015
Q4 | $29.4M | Sell |
1,912,011
-261,981
| -12% | -$4.02M | 0.02% | 704 |
|
|
2015
Q3 | $30.6M | Buy |
2,173,992
+220,259
| +11% | +$3.1M | 0.02% | 683 |
|
|
2015
Q2 | $43.4M | Buy |
1,953,733
+204,859
| +12% | +$4.55M | 0.02% | 567 |
|
|
2015
Q1 | $36.8M | Buy |
1,748,874
+84,083
| +5% | +$1.77M | 0.02% | 623 |
|
|
2014
Q4 | $49.8M | Buy |
1,664,791
+99,176
| +6% | +$2.97M | 0.03% | 510 |
|
|
2014
Q3 | $64.6M | Sell |
1,565,615
-22,627
| -1% | -$933K | 0.04% | 410 |
|
|
2014
Q2 | $88.2M | Sell |
1,588,242
-8,537
| -0.5% | -$474K | 0.06% | 339 |
|
|
2014
Q1 | $84.2M | Buy |
1,596,779
+1,505
| +0.1% | +$79.4K | 0.06% | 341 |
|
|
2013
Q4 | $91.2M | Buy |
1,595,274
+29,127
| +2% | +$1.66M | 0.06% | 317 |
|
|
2013
Q3 | $84.2M | Buy |
1,566,147
+52,962
| +4% | +$2.85M | 0.07% | 309 |
|
|
2013
Q2 | $87.9M | Buy |
+1,513,185
| New | +$87.9M | 0.08% | 271 |
|