Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,575
| Closed | -$97K | – | 1670 |
|
|
2015
Q4 | $97K | Hold |
1,575
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $89K | Sell |
1,575
-14
| -0.9% | -$791 | ﹤0.01% | 1500 |
|
|
2015
Q2 | $141K | Sell |
1,589
-3
| -0.2% | -$266 | ﹤0.01% | 1493 |
|
|
2015
Q1 | $134K | Sell |
1,592
-45,316
| -97% | -$3.81M | ﹤0.01% | 1454 |
|
|
2014
Q4 | $5.62M | Sell |
46,908
-10,159
| -18% | -$1.22M | 0.01% | 687 |
|
|
2014
Q3 | $9.43M | Buy |
57,067
+25
| +0% | +$4.13K | 0.02% | 512 |
|
|
2014
Q2 | $12.7M | Sell |
57,042
-328
| -0.6% | -$72.9K | 0.03% | 459 |
|
|
2014
Q1 | $12.1M | Buy |
57,370
+128
| +0.2% | +$27K | 0.02% | 460 |
|
|
2013
Q4 | $13.1M | Buy |
57,242
+550
| +1% | +$126K | 0.02% | 407 |
|
|
2013
Q3 | $12.2M | Buy |
56,692
+2,025
| +4% | +$435K | 0.02% | 414 |
|
|
2013
Q2 | $12.7M | Buy |
+54,667
| New | +$12.7M | 0.03% | 389 |
|