Municipal Employees' Retirement System of Michigan’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 |
-36,394
| Closed | -$310K | – | 1710 |
|
|
2019
Q2 | $310K | Buy |
36,394
+16,609
| +84% | +$141K | 0.02% | 1267 |
|
|
2019
Q1 | $311K | Sell |
19,785
-6,478
| -25% | -$102K | 0.02% | 1233 |
|
|
2018
Q4 | $374K | Buy |
+26,263
| New | +$374K | 0.02% | 1147 |
|
|
2018
Q2 | $744K | Sell |
25,610
-7,170
| -22% | -$208K | 0.04% | 756 |
|
|
2018
Q1 | $576K | Hold |
32,780
| – | – | 0.03% | 1064 |
|
|
2017
Q4 | $775K | Buy |
32,780
+9,802
| +43% | +$232K | 0.04% | 841 |
|
|
2017
Q3 | $549K | Sell |
22,978
-5,632
| -20% | -$135K | 0.03% | 1056 |
|
|
2017
Q2 | $591K | Sell |
28,610
-6,508
| -19% | -$134K | 0.03% | 915 |
|
|
2017
Q1 | $1.26M | Buy |
35,118
+558
| +2% | +$20K | 0.06% | 530 |
|
|
2016
Q4 | $1.34M | Buy |
34,560
+745
| +2% | +$29K | 0.07% | 478 |
|
|
2016
Q3 | $1.15M | Buy |
33,815
+477
| +1% | +$16.2K | 0.06% | 513 |
|
|
2016
Q2 | $1.3M | Buy |
33,338
+31,543
| +1,757% | +$1.23M | 0.07% | 430 |
|
|
2016
Q1 | $74K | Buy |
1,795
+17
| +1% | +$701 | ﹤0.01% | 1651 |
|
|
2015
Q4 | $109K | Buy |
1,778
+33
| +2% | +$2.02K | 0.01% | 1521 |
|
|
2015
Q3 | $98K | Hold |
1,745
| – | – | 0.01% | 1539 |
|
|
2015
Q2 | $155K | Buy |
1,745
+20
| +1% | +$1.78K | 0.01% | 1430 |
|
|
2015
Q1 | $145K | Sell |
1,725
-300
| -15% | -$25.2K | 0.01% | 1439 |
|
|
2014
Q4 | $243K | Hold |
2,025
| – | – | 0.02% | 1349 |
|
|
2014
Q3 | $335K | Buy |
2,025
+25
| +1% | +$4.14K | 0.03% | 1062 |
|
|
2014
Q2 | $445K | Hold |
2,000
| – | – | 0.03% | 889 |
|
|
2014
Q1 | $422K | Buy |
2,000
+75
| +4% | +$15.8K | 0.03% | 909 |
|
|
2013
Q4 | $440K | Hold |
1,925
| – | – | 0.04% | 661 |
|
|
2013
Q3 | $414K | Buy |
+1,925
| New | +$414K | 0.06% | 546 |
|