Korea Investment Corp’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 |
-46,750
| Closed | -$2.88M | – | 703 |
|
|
2015
Q4 | $2.88M | Buy |
46,750
+12,600
| +37% | +$775K | 0.02% | 446 |
|
|
2015
Q3 | $1.92M | Buy |
34,150
+13,325
| +64% | +$750K | 0.02% | 491 |
|
|
2015
Q2 | $1.86M | Buy |
20,825
+5,250
| +34% | +$468K | 0.02% | 529 |
|
|
2015
Q1 | $1.31M | Sell |
15,575
-18,350
| -54% | -$1.55M | 0.01% | 550 |
|
|
2014
Q4 | $4.06M | Buy |
33,925
+11,500
| +51% | +$1.38M | 0.03% | 370 |
|
|
2014
Q3 | $3.71M | Sell |
22,425
-10,575
| -32% | -$1.75M | 0.03% | 414 |
|
|
2014
Q2 | $7.34M | Buy |
33,000
+9,525
| +41% | +$2.12M | 0.06% | 309 |
|
|
2014
Q1 | $4.96M | Buy |
23,475
+9,200
| +64% | +$1.94M | 0.04% | 380 |
|
|
2013
Q4 | $3.27M | Sell |
14,275
-44,875
| -76% | -$10.3M | 0.03% | 417 |
|
|
2013
Q3 | $12.7M | Buy |
59,150
+15,325
| +35% | +$3.29M | 0.14% | 174 |
|
|
2013
Q2 | $10.2M | Buy |
+43,825
| New | +$10.2M | 0.12% | 174 |
|