Livforsakringsbolaget Skandia’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 |
-6,243
| Closed | -$384K | – | 700 |
|
|
2015
Q4 | $384K | Sell |
6,243
-975
| -14% | -$60K | 0.02% | 644 |
|
|
2015
Q3 | $407K | Hold |
7,218
| – | – | 0.02% | 622 |
|
|
2015
Q2 | $643K | Hold |
7,218
| – | – | 0.03% | 564 |
|
|
2015
Q1 | $608K | Sell |
7,218
-2,150
| -23% | -$181K | 0.03% | 581 |
|
|
2014
Q4 | $1.12M | Hold |
9,368
| – | – | 0.05% | 476 |
|
|
2014
Q3 | $1.55M | Hold |
9,368
| – | – | 0.06% | 375 |
|
|
2014
Q2 | $2.08M | Hold |
9,368
| – | – | 0.07% | 308 |
|
|
2014
Q1 | $1.98M | Buy |
9,368
+8,393
| +861% | +$1.77M | 0.07% | 310 |
|
|
2013
Q4 | $223K | Hold |
975
| – | – | 0.14% | 138 |
|
|
2013
Q3 | $210K | Hold |
975
| – | – | 0.15% | 136 |
|
|
2013
Q2 | $227K | Buy |
+975
| New | +$227K | 0.16% | 128 |
|