MSI Financial Services’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
Q4 | $231K | Buy |
5,940
+3,885
| +189% | +$151K | 0.01% | 1026 |
|
|
2016
Q3 | $70K | Buy |
2,055
+180
| +10% | +$6.13K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $73K | Buy |
1,875
+1,102
| +143% | +$42.9K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $32K | Sell |
773
-303
| -28% | -$12.5K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $66K | Buy |
1,076
+217
| +25% | +$13.3K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $48K | Sell |
859
-18
| -2% | -$1.01K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $78K | Buy |
877
+135
| +18% | +$12K | 0.01% | 1096 |
|
|
2015
Q1 | $63K | Sell |
742
-638
| -46% | -$54.2K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $165K | Sell |
1,380
-1,345
| -49% | -$161K | 0.02% | 640 |
|
|
2014
Q3 | $450K | Sell |
2,725
-384
| -12% | -$63.4K | 0.05% | 367 |
|
|
2014
Q2 | $691K | Buy |
3,109
+1,140
| +58% | +$253K | 0.09% | 262 |
|
|
2014
Q1 | $416K | Buy |
1,969
+1,350
| +218% | +$285K | 0.06% | 343 |
|
|
2013
Q4 | $142K | Buy |
619
+604
| +4,027% | +$139K | 0.02% | 629 |
|
|
2013
Q3 | $4K | Sell |
15
-68
| -82% | -$18.1K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $19K | Buy |
+83
| New | +$19K | ﹤0.01% | 1277 |
|