Integral Derivatives’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 |
-2,674
| Closed | -$63K | – | 627 |
|
|
2017
Q4 | $63K | Sell |
2,674
-3,690
| -58% | -$86.9K | ﹤0.01% | 205 |
|
|
2017
Q3 | $152K | Buy |
6,364
+1,062
| +20% | +$25.4K | ﹤0.01% | 219 |
|
|
2017
Q2 | $109K | Buy |
5,302
+600
| +13% | +$12.3K | ﹤0.01% | 214 |
|
|
2017
Q1 | $168K | Buy |
+4,702
| New | +$168K | ﹤0.01% | 231 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2014
Q4 | – | Sell |
-4,919
| Closed | -$813K | – | 851 |
|
|
2014
Q3 | $813K | Buy |
+4,919
| New | +$813K | 0.01% | 162 |
|
|
2014
Q2 | – | Sell |
-15,550
| Closed | -$3.28M | – | 837 |
|
|
2014
Q1 | $3.28M | Buy |
15,550
+6,550
| +73% | +$1.38M | 0.06% | 41 |
|
|
2013
Q4 | $2.06M | Buy |
+9,000
| New | +$2.06M | 0.03% | 78 |
|