Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-804,542
| Closed | -$6.86M | – | 2097 |
|
|
2019
Q2 | $6.86M | Buy |
+804,542
| New | +$6.86M | 0.05% | 108 |
|
|
2019
Q1 | – | Sell |
-1,200,397
| Closed | -$17.1M | – | 1887 |
|
|
2018
Q4 | $17.1M | Buy |
1,200,397
+1,173,440
| +4,353% | +$16.7M | 0.14% | 20 |
|
|
2018
Q3 | $910K | Sell |
26,957
-71,705
| -73% | -$2.42M | 0.01% | 767 |
|
|
2018
Q2 | $2.87M | Buy |
98,662
+87,641
| +795% | +$2.54M | 0.02% | 327 |
|
|
2018
Q1 | $194K | Sell |
11,021
-86,922
| -89% | -$1.53M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $2.32M | Sell |
97,943
-122,432
| -56% | -$2.89M | 0.01% | 467 |
|
|
2017
Q3 | $5.26M | Buy |
220,375
+186,387
| +548% | +$4.45M | 0.03% | 200 |
|
|
2017
Q2 | $702K | Buy |
33,988
+33,834
| +21,970% | +$699K | ﹤0.01% | 857 |
|
|
2017
Q1 | $6K | Sell |
154
-23,761
| -99% | -$926K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $930K | Buy |
23,915
+23,781
| +17,747% | +$925K | 0.01% | 654 |
|
|
2016
Q3 | $5K | Sell |
134
-21,116
| -99% | -$788K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $825K | Sell |
21,250
-18,630
| -47% | -$723K | ﹤0.01% | 523 |
|
|
2016
Q1 | $1.65M | Buy |
+39,880
| New | +$1.65M | 0.01% | 356 |
|
|
2015
Q4 | – | Sell |
-10,888
| Closed | -$614K | – | 1705 |
|
|
2015
Q3 | $614K | Buy |
+10,888
| New | +$614K | ﹤0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-23,100
| Closed | -$1.95M | – | 2644 |
|
|
2015
Q1 | $1.95M | Sell |
23,100
-12,982
| -36% | -$1.09M | 0.01% | 335 |
|
|
2014
Q4 | $4.32M | Buy |
36,082
+17,934
| +99% | +$2.15M | 0.03% | 148 |
|
|
2014
Q3 | $3M | Buy |
+18,148
| New | +$3M | 0.02% | 222 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$11K | – | 1762 |
|
|
2014
Q1 | $11K | Sell |
50
-3,119
| -98% | -$686K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $725K | Sell |
3,169
-1,373
| -30% | -$314K | ﹤0.01% | 477 |
|
|
2013
Q3 | $976K | Buy |
4,542
+1,312
| +41% | +$282K | 0.01% | 428 |
|
|
2013
Q2 | $751K | Buy |
+3,230
| New | +$751K | 0.01% | 417 |
|