Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,177
| Closed | -$934K | – | 855 |
|
|
2015
Q4 | $934K | Buy |
15,177
+7,878
| +108% | +$485K | 0.03% | 538 |
|
|
2015
Q3 | $411K | Sell |
7,299
-49
| -0.7% | -$2.76K | 0.01% | 676 |
|
|
2015
Q2 | $655K | Sell |
7,348
-5,010
| -41% | -$447K | 0.02% | 643 |
|
|
2015
Q1 | $1.04M | Buy |
12,358
+4,046
| +49% | +$341K | 0.03% | 546 |
|
|
2014
Q4 | $1M | Sell |
8,312
-3,560
| -30% | -$430K | 0.03% | 548 |
|
|
2014
Q3 | $1.96M | Buy |
11,872
+456
| +4% | +$75.4K | 0.06% | 364 |
|
|
2014
Q2 | $2.54M | Sell |
11,416
-71
| -0.6% | -$15.8K | 0.07% | 334 |
|
|
2014
Q1 | $2.43M | Buy |
11,487
+626
| +6% | +$132K | 0.06% | 333 |
|
|
2013
Q4 | $2.46M | Sell |
10,861
-2,474
| -19% | -$560K | 0.07% | 315 |
|
|
2013
Q3 | $2.87M | Buy |
13,335
+660
| +5% | +$142K | 0.07% | 309 |
|
|
2013
Q2 | $2.95M | Buy |
+12,675
| New | +$2.95M | 0.08% | 276 |
|