Goldman Sachs’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,713,143
| Closed | -$108M | – | 5564 |
|
|
2019
Q2 | $108M | Buy |
12,713,143
+11,636,661
| +1,081% | +$134M | 0.04% | 618 |
|
|
2019
Q1 | $16.9M | Sell |
1,076,482
-283,542
| -21% | -$4.94M | 0.01% | 2012 |
|
|
2018
Q4 | $19.4M | Buy |
1,360,024
+155,573
| +13% | +$4.01M | 0.01% | 1835 |
|
|
2018
Q3 | $40.7M | Sell |
1,204,451
-83,669
| -6% | -$2.39M | 0.01% | 1371 |
|
|
2018
Q2 | $37.4M | Buy |
1,288,120
+448,079
| +53% | +$11M | 0.01% | 1437 |
|
|
2018
Q1 | $14.8M | Sell |
840,041
-143,284
| -15% | -$3.16M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $23.2M | Buy |
983,325
+623,043
| +173% | +$13.8M | 0.01% | 1827 |
|
|
2017
Q3 | $8.6M | Sell |
360,282
-1,163,849
| -76% | -$23.2M | ﹤0.01% | 2689 |
|
|
2017
Q2 | $31.5M | Buy |
1,524,131
+1,049,181
| +221% | +$30.1M | 0.01% | 1598 |
|
|
2017
Q1 | $17M | Sell |
474,950
-107,359
| -18% | -$4.35M | 0.01% | 2001 |
|
|
2016
Q4 | $22.6M | Buy |
582,309
+99,233
| +21% | +$3.56M | 0.01% | 1869 |
|
|
2016
Q3 | $16.4M | Sell |
483,076
-103,381
| -18% | -$3.52M | 0.01% | 2054 |
|
|
2016
Q2 | $22.8M | Sell |
586,457
-171,389
| -23% | -$7.12M | 0.01% | 1701 |
|
|
2016
Q1 | $31.4M | Buy |
757,846
+284,991
| +60% | +$11.6M | 0.01% | 1390 |
|
|
2015
Q4 | $29.1M | Buy |
472,855
+368,356
| +352% | +$24.1M | 0.01% | 1486 |
|
|
2015
Q3 | $5.88M | Buy |
104,499
+37,465
| +56% | +$2.58M | ﹤0.01% | 2740 |
|
|
2015
Q2 | $5.97M | Sell |
67,034
-92,721
| -58% | -$9.02M | ﹤0.01% | 2816 |
|
|
2015
Q1 | $13.5M | Sell |
159,755
-85,198
| -35% | -$8.97M | 0.01% | 2055 |
|
|
2014
Q4 | $29.3M | Buy |
244,953
+29,040
| +13% | +$4.16M | 0.01% | 1535 |
|
|
2014
Q3 | $35.7M | Sell |
215,913
-44,886
| -17% | -$8.9M | 0.02% | 1333 |
|
|
2014
Q2 | $58M | Buy |
260,799
+23,039
| +10% | +$4.77M | 0.02% | 984 |
|
|
2014
Q1 | $50.2M | Buy |
237,760
+7,114
| +3% | +$1.49M | 0.02% | 1055 |
|
|
2013
Q4 | $52.8M | Buy |
230,646
+20,080
| +10% | +$4.64M | 0.02% | 1002 |
|
|
2013
Q3 | $45.3M | Buy |
210,566
+59,787
| +40% | +$13.7M | 0.02% | 1030 |
|
|
2013
Q2 | $35.1M | Buy |
+150,779
| New | +$35.4M | 0.02% | 1127 |
|
Other funds holding ESV
HP
ASN
JFGIW
QCG