JP Morgan Chase’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-134,650
Closed -$1.13M 6162
2019
Q2
$1.13M Buy
134,650
+55,023
+69% +$636K ﹤0.01% 3783
2019
Q1
$1.25M Sell
79,627
-5,918
-7% -$103K ﹤0.01% 3668
2018
Q4
$1.22M Sell
85,545
-7,709
-8% -$199K ﹤0.01% 3618
2018
Q3
$3.15M Sell
93,254
-403,012
-81% -$11.5M ﹤0.01% 3121
2018
Q2
$14.4M Buy
496,266
+379,611
+325% +$9.29M ﹤0.01% 1851
2018
Q1
$2.05M Sell
116,655
-4,727
-4% -$104K ﹤0.01% 3254
2017
Q4
$2.87M Sell
121,382
-20,336
-14% -$451K ﹤0.01% 3094
2017
Q3
$3.33M Sell
141,718
-210,317
-60% -$4.2M ﹤0.01% 2856
2017
Q2
$7.26M Sell
352,035
-70,971
-17% -$2.04M ﹤0.01% 2209
2017
Q1
$15.1M Buy
423,006
+89,217
+27% +$3.62M ﹤0.01% 1649
2016
Q4
$13M Sell
333,789
-181,396
-35% -$6.5M ﹤0.01% 1754
2016
Q3
$17.5M Sell
515,185
-1,116,895
-68% -$38M ﹤0.01% 1454
2016
Q2
$63.4M Buy
1,632,080
+347,849
+27% +$14.4M 0.02% 741
2016
Q1
$53.3M Buy
1,284,231
+164,574
+15% +$6.72M 0.01% 781
2015
Q4
$68.9M Buy
1,119,657
+13,795
+1% +$902K 0.02% 680
2015
Q3
$62.3M Buy
1,105,862
+495,339
+81% +$34.1M 0.02% 693
2015
Q2
$54.4M Buy
610,523
+191,386
+46% +$18.6M 0.01% 845
2015
Q1
$35.3M Sell
419,137
-18,594
-4% -$1.96M 0.01% 1070
2014
Q4
$52.4M Sell
437,731
-559,259
-56% -$80.2M 0.01% 907
2014
Q3
$165M Buy
996,990
+35,126
+4% +$6.96M 0.04% 466
2014
Q2
$214M Sell
961,864
-130,028
-12% -$26.9M 0.05% 376
2014
Q1
$231M Sell
1,091,892
-653,242
-37% -$137M 0.06% 322
2013
Q4
$399M Sell
1,745,134
-330,596
-16% -$76.3M 0.11% 209
2013
Q3
$446M Sell
2,075,730
-75,032
-3% -$17.2M 0.13% 179
2013
Q2
$500M Buy
+2,150,762
New +$506M 0.16% 144

Other funds holding ESV