ESV
Invesco’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,156,907
| Closed | -$9.87M | – | 3737 |
|
|
2019
Q2 | $9.87M | Sell |
1,156,907
-3,005,431
| -72% | -$25.6M | ﹤0.01% | 1762 |
|
|
2019
Q1 | $16.4M | Sell |
4,162,338
-324,736
| -7% | -$1.28M | 0.01% | 1341 |
|
|
2018
Q4 | $16M | Buy |
4,487,074
+1,880,983
| +72% | +$6.7M | 0.01% | 1258 |
|
|
2018
Q3 | $22M | Sell |
2,606,091
-59,177
| -2% | -$499K | 0.01% | 1216 |
|
|
2018
Q2 | $19.4M | Buy |
2,665,268
+85,477
| +3% | +$621K | 0.01% | 1261 |
|
|
2018
Q1 | $11.3M | Buy |
2,579,791
+334,144
| +15% | +$1.47M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $13.3M | Sell |
2,245,647
-204,166
| -8% | -$1.21M | ﹤0.01% | 1427 |
|
|
2017
Q3 | $14.6M | Sell |
2,449,813
-1,816,152
| -43% | -$10.8M | 0.01% | 1359 |
|
|
2017
Q2 | $22M | Sell |
4,265,965
-1,310,452
| -23% | -$6.76M | 0.01% | 1149 |
|
|
2017
Q1 | $49.9M | Sell |
5,576,417
-2,055,526
| -27% | -$18.4M | 0.02% | 785 |
|
|
2016
Q4 | $74.2M | Buy |
7,631,943
+500,107
| +7% | +$4.86M | 0.02% | 621 |
|
|
2016
Q3 | $60.6M | Buy |
7,131,836
+4,751,063
| +200% | +$40.4M | 0.02% | 675 |
|
|
2016
Q2 | $23.1M | Sell |
2,380,773
-80,093
| -3% | -$778K | 0.01% | 1092 |
|
|
2016
Q1 | $25.5M | Sell |
2,460,866
-1,505,506
| -38% | -$15.6M | 0.01% | 1033 |
|
|
2015
Q4 | $61M | Sell |
3,966,372
-849,882
| -18% | -$13.1M | 0.02% | 681 |
|
|
2015
Q3 | $67.8M | Sell |
4,816,254
-4,978,426
| -51% | -$70.1M | 0.03% | 622 |
|
|
2015
Q2 | $218M | Sell |
9,794,680
-33,769
| -0.3% | -$752K | 0.09% | 280 |
|
|
2015
Q1 | $207M | Buy |
9,828,449
+3,126,374
| +47% | +$65.9M | 0.08% | 302 |
|
|
2014
Q4 | $201M | Buy |
6,702,075
+2,106,887
| +46% | +$63.1M | 0.08% | 301 |
|
|
2014
Q3 | $190M | Buy |
4,595,188
+3,576,317
| +351% | +$148M | 0.08% | 301 |
|
|
2014
Q2 | $56.6M | Buy |
1,018,871
+55,437
| +6% | +$3.08M | 0.02% | 742 |
|
|
2014
Q1 | $50.9M | Sell |
963,434
-29,079
| -3% | -$1.53M | 0.02% | 769 |
|
|
2013
Q4 | $56.8M | Buy |
992,513
+220,479
| +29% | +$12.6M | 0.02% | 741 |
|
|
2013
Q3 | $41.5M | Sell |
772,034
-39,371
| -5% | -$2.12M | 0.02% | 853 |
|
|
2013
Q2 | $47.2M | Buy |
+811,405
| New | +$47.2M | 0.02% | 744 |
|