Morgan Stanley’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 |
-6,061,334
| Closed | -$51.7M | – | 6969 |
|
|
2019
Q2 | $51.7M | Buy |
6,061,334
+5,586,167
| +1,176% | +$47.6M | 0.01% | 830 |
|
|
2019
Q1 | $7.47M | Buy |
475,167
+257,066
| +118% | +$4.04M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $3.11M | Sell |
218,101
-193,897
| -47% | -$2.76M | ﹤0.01% | 3396 |
|
|
2018
Q3 | $13.9M | Sell |
411,998
-149,980
| -27% | -$5.06M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $16.3M | Sell |
561,978
-50,323
| -8% | -$1.46M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $10.8M | Buy |
612,301
+34,089
| +6% | +$599K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $13.7M | Buy |
578,212
+91,101
| +19% | +$2.15M | ﹤0.01% | 2070 |
|
|
2017
Q3 | $11.6M | Sell |
487,111
-254,889
| -34% | -$6.09M | ﹤0.01% | 2129 |
|
|
2017
Q2 | $15.3M | Buy |
742,000
+541,261
| +270% | +$11.2M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $7.19M | Sell |
200,739
-139,152
| -41% | -$4.98M | ﹤0.01% | 2519 |
|
|
2016
Q4 | $13.2M | Buy |
339,891
+102,327
| +43% | +$3.98M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $8.08M | Sell |
237,564
-428,918
| -64% | -$14.6M | ﹤0.01% | 2201 |
|
|
2016
Q2 | $25.9M | Buy |
666,482
+139,194
| +26% | +$5.41M | 0.01% | 1228 |
|
|
2016
Q1 | $21.9M | Buy |
527,288
+343,880
| +187% | +$14.3M | 0.01% | 1251 |
|
|
2015
Q4 | $11.3M | Sell |
183,408
-457,610
| -71% | -$28.2M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $36.1M | Buy |
641,018
+520,963
| +434% | +$29.3M | 0.01% | 980 |
|
|
2015
Q2 | $10.7M | Sell |
120,055
-184,003
| -61% | -$16.4M | ﹤0.01% | 2043 |
|
|
2015
Q1 | $25.6M | Buy |
304,058
+78,778
| +35% | +$6.64M | 0.01% | 1266 |
|
|
2014
Q4 | $27M | Sell |
225,280
-97,073
| -30% | -$11.6M | 0.01% | 1235 |
|
|
2014
Q3 | $53.3M | Buy |
322,353
+5,621
| +2% | +$929K | 0.02% | 789 |
|
|
2014
Q2 | $70.4M | Buy |
316,732
+76,453
| +32% | +$17M | 0.03% | 638 |
|
|
2014
Q1 | $50.7M | Buy |
240,279
+38,144
| +19% | +$8.05M | 0.02% | 739 |
|
|
2013
Q4 | $46.2M | Buy |
202,135
+8,521
| +4% | +$1.95M | 0.02% | 783 |
|
|
2013
Q3 | $41.6M | Buy |
193,614
+61,152
| +46% | +$13.1M | 0.02% | 766 |
|
|
2013
Q2 | $30.8M | Buy |
+132,462
| New | +$30.8M | 0.02% | 897 |
|