LSV Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-700
| Closed | -$12K | – | 1014 |
|
|
2018
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $16K | Sell |
700
-30,045
| -98% | -$687K | ﹤0.01% | 970 |
|
|
2017
Q3 | $734K | Sell |
30,745
-139,055
| -82% | -$3.32M | ﹤0.01% | 831 |
|
|
2017
Q2 | $3.5M | Sell |
169,800
-159,770
| -48% | -$3.3M | 0.01% | 633 |
|
|
2017
Q1 | $11.8M | Sell |
329,570
-76,425
| -19% | -$2.74M | 0.02% | 434 |
|
|
2016
Q4 | $15.8M | Sell |
405,995
-414,489
| -51% | -$16.1M | 0.03% | 384 |
|
|
2016
Q3 | $27.9M | Sell |
820,484
-137,200
| -14% | -$4.66M | 0.05% | 277 |
|
|
2016
Q2 | $37.2M | Sell |
957,684
-18,925
| -2% | -$735K | 0.08% | 231 |
|
|
2016
Q1 | $40.5M | Sell |
976,609
-1,850
| -0.2% | -$76.7K | 0.08% | 213 |
|
|
2015
Q4 | $60.2M | Buy |
978,459
+18,838
| +2% | +$1.16M | 0.13% | 162 |
|
|
2015
Q3 | $54M | Buy |
959,621
+1,825
| +0.2% | +$103K | 0.12% | 165 |
|
|
2015
Q2 | $85.3M | Buy |
957,796
+12,975
| +1% | +$1.16M | 0.18% | 148 |
|
|
2015
Q1 | $79.6M | Buy |
944,821
+1,175
| +0.1% | +$99K | 0.17% | 149 |
|
|
2014
Q4 | $113M | Buy |
943,646
+30,388
| +3% | +$3.64M | 0.23% | 117 |
|
|
2014
Q3 | $151M | Buy |
913,258
+683,900
| +298% | +$113M | 0.33% | 97 |
|
|
2014
Q2 | $51M | Buy |
229,358
+124,750
| +119% | +$27.7M | 0.11% | 163 |
|
|
2014
Q1 | $22.1M | Buy |
104,608
+90,743
| +654% | +$19.2M | 0.05% | 238 |
|
|
2013
Q4 | $3.17M | Buy |
+13,865
| New | +$3.17M | 0.01% | 510 |
|