MUFG Americas’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,983
| Closed | -$271K | – | 1228 |
|
|
2016
Q4 | $271K | Buy |
+6,983
| New | +$271K | 0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-694
| Closed | -$58K | – | 1357 |
|
|
2015
Q1 | $58K | Sell |
694
-1,394
| -67% | -$117K | ﹤0.01% | 643 |
|
|
2014
Q4 | $250K | Sell |
2,088
-1,858
| -47% | -$222K | 0.01% | 459 |
|
|
2014
Q3 | $652K | Buy |
3,946
+403
| +11% | +$66.6K | 0.02% | 339 |
|
|
2014
Q2 | $788K | Buy |
3,543
+53
| +2% | +$11.8K | 0.03% | 328 |
|
|
2014
Q1 | $737K | Buy |
3,490
+454
| +15% | +$95.9K | 0.02% | 327 |
|
|
2013
Q4 | $694K | Buy |
3,036
+1,911
| +170% | +$437K | 0.02% | 328 |
|
|
2013
Q3 | $241K | Sell |
1,125
-13,319
| -92% | -$2.85M | 0.01% | 474 |
|
|
2013
Q2 | $3.36M | Buy |
+14,444
| New | +$3.36M | 0.07% | 268 |
|