IndexIQ Advisors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,138
| Closed | -$74K | – | 768 |
|
|
2017
Q4 | $74K | Buy |
3,138
+1,035
| +49% | +$24.4K | ﹤0.01% | 530 |
|
|
2017
Q3 | $50K | Buy |
2,103
+13
| +0.6% | +$309 | ﹤0.01% | 495 |
|
|
2017
Q2 | $43K | Sell |
2,090
-22
| -1% | -$453 | ﹤0.01% | 516 |
|
|
2017
Q1 | $76K | Sell |
2,112
-846
| -29% | -$30.4K | ﹤0.01% | 271 |
|
|
2016
Q4 | $115K | Sell |
2,958
-160
| -5% | -$6.22K | 0.01% | 264 |
|
|
2016
Q3 | $106K | Buy |
+3,118
| New | +$106K | 0.01% | 240 |
|