Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,082
| Closed | -$60K | – | 2370 |
|
|
2019
Q2 | $60K | Buy |
+7,082
| New | +$60K | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-92
| Closed | -$2K | – | 1877 |
|
|
2017
Q2 | $2K | Sell |
92
-4,591
| -98% | -$99.8K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $167K | Sell |
4,683
-5,531
| -54% | -$197K | 0.01% | 519 |
|
|
2016
Q4 | $397K | Buy |
10,214
+1,116
| +12% | +$43.4K | 0.04% | 406 |
|
|
2016
Q3 | $309K | Sell |
9,098
-109
| -1% | -$3.7K | 0.03% | 490 |
|
|
2016
Q2 | $357K | Sell |
9,207
-15
| -0.2% | -$582 | 0.03% | 487 |
|
|
2016
Q1 | $382K | Buy |
9,222
+3,788
| +70% | +$157K | 0.04% | 466 |
|
|
2015
Q4 | $335K | Sell |
5,434
-274
| -5% | -$16.9K | 0.03% | 444 |
|
|
2015
Q3 | $321K | Hold |
5,708
| – | – | 0.03% | 456 |
|
|
2015
Q2 | $509K | Sell |
5,708
-27
| -0.5% | -$2.41K | 0.05% | 337 |
|
|
2015
Q1 | $483K | Buy |
+5,735
| New | +$483K | 0.05% | 361 |
|
|
2014
Q1 | – | Sell |
-5,740
| Closed | -$1.31M | – | 414 |
|
|
2013
Q4 | $1.31M | Hold |
5,740
| – | – | 0.22% | 111 |
|
|
2013
Q3 | $1.23M | Hold |
5,740
| – | – | 0.23% | 98 |
|
|
2013
Q2 | $1.33M | Buy |
+5,740
| New | +$1.33M | 0.26% | 100 |
|