Mizuho 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
Q2 | – | Sell |
-397
| Closed | -$33K | – | 745 |
|
|
2016
Q1 | $33K | Sell |
397
-303
| -43% | -$25.2K | 0.01% | 608 |
|
|
2015
Q4 | $43K | Hold |
700
| – | – | 0.01% | 662 |
|
|
2015
Q3 | $39K | Hold |
700
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $62K | Buy |
700
+303
| +76% | +$26.8K | 0.01% | 579 |
|
|
2015
Q1 | $33K | Buy |
397
+186
| +88% | +$15.5K | 0.01% | 608 |
|
|
2014
Q4 | $25K | Hold |
211
| – | – | 0.01% | 607 |
|
|
2014
Q3 | $35K | Buy |
211
+99
| +88% | +$16.4K | 0.01% | 443 |
|
|
2014
Q2 | $25K | Hold |
112
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $24K | Hold |
112
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $26K | Hold |
112
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $24K | Hold |
112
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $26K | Buy |
+112
| New | +$26K | ﹤0.01% | 415 |
|