Janus Henderson Group’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,855
| Closed | -$545K | – | 882 |
|
|
2015
Q4 | $545K | Hold |
8,855
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $499K | Hold |
8,855
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $789K | Hold |
8,855
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $746K | Hold |
8,855
| – | – | 0.01% | 737 |
|
|
2014
Q4 | $1.06M | Hold |
8,855
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $1.46M | Hold |
8,855
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $1.97M | Hold |
8,855
| – | – | 0.02% | 437 |
|
|
2014
Q1 | $1.87M | Buy |
8,855
+1,375
| +18% | +$290K | 0.02% | 455 |
|
|
2013
Q4 | $1.71M | Hold |
7,480
| – | – | 0.02% | 439 |
|
|
2013
Q3 | $1.61M | Hold |
7,480
| – | – | 0.02% | 437 |
|
|
2013
Q2 | $1.74M | Buy |
+7,480
| New | +$1.74M | 0.02% | 402 |
|