Janus Henderson Investors US’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 |
-4,575
| Closed | -$178K | – | 1242 |
|
|
2016
Q4 | $178K | Sell |
4,575
-75
| -2% | -$2.92K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $158K | Sell |
4,650
-24,025
| -84% | -$816K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.11M | Buy |
28,675
+10,363
| +57% | +$403K | ﹤0.01% | 987 |
|
|
2016
Q1 | $759K | Buy |
18,312
+8,896
| +94% | +$369K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $579K | Sell |
9,416
-1,975
| -17% | -$121K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $642K | Buy |
11,391
+6,683
| +142% | +$377K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $420K | Buy |
4,708
+1,433
| +44% | +$128K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $276K | Hold |
3,275
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q4 | $392K | Sell |
3,275
-225
| -6% | -$26.9K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $578K | Sell |
3,500
-575
| -14% | -$95K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $906K | Sell |
4,075
-1,450
| -26% | -$322K | ﹤0.01% | 955 |
|
|
2014
Q1 | $1.17M | Buy |
5,525
+1,800
| +48% | +$380K | ﹤0.01% | 914 |
|
|
2013
Q4 | $852K | Sell |
3,725
-101,217
| -96% | -$23.2M | ﹤0.01% | 939 |
|
|
2013
Q3 | $22.6M | Sell |
104,942
-163,808
| -61% | -$35.2M | 0.02% | 514 |
|
|
2013
Q2 | $62.5M | Buy |
+268,750
| New | +$62.5M | 0.07% | 317 |
|