HEIP
ESV
Hudson Edge Investment Partners’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-325,124
| Closed | -$1.16M | – | 148 |
|
|
2018
Q4 | $1.16M | Sell |
325,124
-186,979
| -37% | -$665K | 0.36% | 51 |
|
|
2018
Q3 | $4.32M | Buy |
512,103
+160,759
| +46% | +$1.36M | 0.77% | 49 |
|
|
2018
Q2 | $2.55M | Sell |
351,344
-108,360
| -24% | -$787K | 0.48% | 50 |
|
|
2018
Q1 | $2.02M | Sell |
459,704
-25,227
| -5% | -$111K | 0.31% | 49 |
|
|
2017
Q4 | $2.87M | Sell |
484,931
-17,629
| -4% | -$104K | 0.4% | 51 |
|
|
2017
Q3 | $3M | Sell |
502,560
-19,971
| -4% | -$119K | 0.43% | 50 |
|
|
2017
Q2 | $2.7M | Sell |
522,531
-26,020
| -5% | -$134K | 0.38% | 49 |
|
|
2017
Q1 | $4.91M | Sell |
548,551
-2,475
| -0.4% | -$22.2K | 0.65% | 49 |
|
|
2016
Q4 | $5.36M | Buy |
551,026
+4,230
| +0.8% | +$41.1K | 0.73% | 50 |
|
|
2016
Q3 | $4.65M | Sell |
546,796
-22,305
| -4% | -$190K | 0.69% | 49 |
|
|
2016
Q2 | $5.53M | Sell |
569,101
-252,925
| -31% | -$2.46M | 0.82% | 49 |
|
|
2016
Q1 | $8.52M | Sell |
822,026
-65,871
| -7% | -$683K | 0.84% | 47 |
|
|
2015
Q4 | $13.7M | Sell |
887,897
-869,381
| -49% | -$13.4M | 1.32% | 40 |
|
|
2015
Q3 | $24.7M | Sell |
1,757,278
-223,460
| -11% | -$3.15M | 1.33% | 43 |
|
|
2015
Q2 | $44.1M | Buy |
1,980,738
+201,548
| +11% | +$4.49M | 1.85% | 28 |
|
|
2015
Q1 | $37.5M | Buy |
1,779,190
+99,164
| +6% | +$2.09M | 1.55% | 43 |
|
|
2014
Q4 | $50.3M | Buy |
1,680,026
+238,037
| +17% | +$7.13M | 1.82% | 28 |
|
|
2014
Q3 | $59.6M | Buy |
1,441,989
+212,279
| +17% | +$8.77M | 2.19% | 7 |
|
|
2014
Q2 | $68.3M | Buy |
1,229,710
+158,325
| +15% | +$8.8M | 2.43% | 4 |
|
|
2014
Q1 | $56.5M | Buy |
1,071,385
+314,325
| +42% | +$16.6M | 2.14% | 11 |
|
|
2013
Q4 | $43.3M | Buy |
757,060
+120,915
| +19% | +$6.91M | 1.66% | 35 |
|
|
2013
Q3 | $34.2M | Buy |
+636,145
| New | +$34.2M | 1.42% | 40 |
|