Goldman Sachs’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,713,143
| Closed | -$108M | – | 4452 |
|
|
2019
Q2 | $108M | Buy |
12,713,143
+11,636,661
| +1,081% | +$99.3M | 0.03% | 567 |
|
|
2019
Q1 | $16.9M | Sell |
1,076,482
-283,542
| -21% | -$4.46M | 0.01% | 1719 |
|
|
2018
Q4 | $19.4M | Buy |
1,360,024
+155,573
| +13% | +$2.22M | 0.01% | 1543 |
|
|
2018
Q3 | $40.7M | Sell |
1,204,451
-83,669
| -6% | -$2.82M | 0.01% | 1211 |
|
|
2018
Q2 | $37.4M | Buy |
1,288,120
+448,079
| +53% | +$13M | 0.01% | 1272 |
|
|
2018
Q1 | $14.8M | Sell |
840,041
-143,284
| -15% | -$2.52M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $23.2M | Buy |
983,325
+623,043
| +173% | +$14.7M | 0.01% | 1483 |
|
|
2017
Q3 | $8.6M | Sell |
360,282
-1,163,849
| -76% | -$27.8M | ﹤0.01% | 2055 |
|
|
2017
Q2 | $31.5M | Buy |
1,524,131
+1,049,181
| +221% | +$21.7M | 0.01% | 1314 |
|
|
2017
Q1 | $17M | Sell |
474,950
-107,359
| -18% | -$3.84M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $22.6M | Buy |
582,309
+99,233
| +21% | +$3.86M | 0.01% | 1421 |
|
|
2016
Q3 | $16.4M | Sell |
483,076
-103,381
| -18% | -$3.52M | 0.01% | 1582 |
|
|
2016
Q2 | $22.8M | Sell |
586,457
-171,389
| -23% | -$6.66M | 0.01% | 1335 |
|
|
2016
Q1 | $31.4M | Buy |
757,846
+284,991
| +60% | +$11.8M | 0.01% | 1138 |
|
|
2015
Q4 | $29.1M | Buy |
472,855
+368,356
| +352% | +$22.7M | 0.01% | 1159 |
|
|
2015
Q3 | $5.89M | Buy |
104,499
+37,465
| +56% | +$2.11M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $5.97M | Sell |
67,034
-92,721
| -58% | -$8.26M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $13.5M | Sell |
159,755
-85,198
| -35% | -$7.18M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $29.3M | Buy |
244,953
+29,040
| +13% | +$3.48M | 0.01% | 1115 |
|
|
2014
Q3 | $35.7M | Sell |
215,913
-44,886
| -17% | -$7.42M | 0.01% | 966 |
|
|
2014
Q2 | $58M | Buy |
260,799
+23,039
| +10% | +$5.12M | 0.02% | 740 |
|
|
2014
Q1 | $50.2M | Buy |
237,760
+7,114
| +3% | +$1.5M | 0.02% | 778 |
|
|
2013
Q4 | $52.8M | Buy |
230,646
+20,080
| +10% | +$4.59M | 0.02% | 733 |
|
|
2013
Q3 | $45.3M | Buy |
210,566
+59,787
| +40% | +$12.9M | 0.02% | 738 |
|
|
2013
Q2 | $35.1M | Buy |
+150,779
| New | +$35.1M | 0.01% | 798 |
|