Marshall Wace North America’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,950
| Closed | -$266K | – | 1881 |
|
|
2019
Q1 | $266K | Buy |
+16,950
| New | +$266K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-108,073
| Closed | -$2.59M | – | 1809 |
|
|
2017
Q3 | $2.59M | Sell |
108,073
-462,919
| -81% | -$11.1M | 0.02% | 725 |
|
|
2017
Q2 | $11.4M | Sell |
570,992
-42,130
| -7% | -$843K | 0.08% | 289 |
|
|
2017
Q1 | $22.1M | Buy |
+613,122
| New | +$22.1M | 0.17% | 160 |
|
|
2013
Q4 | – | Sell |
-54,930
| Closed | -$11.8M | – | 954 |
|
|
2013
Q3 | $11.8M | Buy |
+54,930
| New | +$11.8M | 0.36% | 83 |
|