IBM Retirement Fund’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,038
| Closed | -$235K | – | 892 |
|
|
2016
Q4 | $235K | Sell |
6,038
-1,126
| -16% | -$43.8K | 0.01% | 849 |
|
|
2016
Q3 | $244K | Sell |
7,164
-451
| -6% | -$15.4K | 0.01% | 895 |
|
|
2016
Q2 | $296K | Buy |
7,615
+1,734
| +29% | +$67.4K | 0.01% | 856 |
|
|
2016
Q1 | $244K | Sell |
5,881
-9,125
| -61% | -$379K | 0.01% | 898 |
|
|
2015
Q4 | $924K | Buy |
15,006
+2,491
| +20% | +$153K | 0.02% | 779 |
|
|
2015
Q3 | $705K | Sell |
12,515
-1,789
| -13% | -$101K | 0.02% | 776 |
|
|
2015
Q2 | $1.27M | Buy |
+14,304
| New | +$1.27M | 0.02% | 655 |
|