ESV
Marshall Wace’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,837
| Closed | -$380K | – | 2266 |
|
|
2018
Q4 | $380K | Sell |
106,837
-2,880,018
| -96% | -$10.2M | ﹤0.01% | 1178 |
|
|
2018
Q3 | $25.2M | Sell |
2,986,855
-714,702
| -19% | -$6.03M | 0.21% | 126 |
|
|
2018
Q2 | $26.9M | Sell |
3,701,557
-184,270
| -5% | -$1.34M | 0.4% | 68 |
|
|
2018
Q1 | $17.1M | Buy |
3,885,827
+2,782,091
| +252% | +$12.2M | 0.71% | 37 |
|
|
2017
Q4 | $6.52M | Buy |
+1,103,736
| New | +$6.52M | 0.27% | 81 |
|
|
2017
Q1 | – | Sell |
-1,083,552
| Closed | -$10.5M | – | 987 |
|
|
2016
Q4 | $10.5M | Buy |
1,083,552
+455,621
| +73% | +$4.43M | 0.07% | 321 |
|
|
2016
Q3 | $5.34M | Buy |
627,931
+522,220
| +494% | +$4.44M | 0.04% | 392 |
|
|
2016
Q2 | $1.03M | Buy |
+105,711
| New | +$1.03M | 0.01% | 697 |
|
|
2014
Q3 | – | Sell |
-193,471
| Closed | -$10.8M | – | 1207 |
|
|
2014
Q2 | $10.8M | Buy |
+193,471
| New | +$10.8M | 0.16% | 177 |
|
|
2013
Q2 | $1.9M | Buy |
+32,601
| New | +$1.9M | 0.11% | 74 |
|