Nationwide Fund Advisors’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
Q4 | – | Sell |
-183,266
| Closed | -$4.38M | – | 3087 |
|
|
2017
Q3 | $4.38M | Sell |
183,266
-1,710
| -0.9% | -$40.8K | 0.02% | 1082 |
|
|
2017
Q2 | $3.82M | Buy |
184,976
+48,093
| +35% | +$993K | 0.02% | 1144 |
|
|
2017
Q1 | $4.9M | Buy |
136,883
+3,944
| +3% | +$141K | 0.02% | 994 |
|
|
2016
Q4 | $5.17M | Sell |
132,939
-2,701
| -2% | -$105K | 0.02% | 971 |
|
|
2016
Q3 | $4.61M | Buy |
135,640
+7,795
| +6% | +$265K | 0.02% | 1020 |
|
|
2016
Q2 | $4.97M | Buy |
127,845
+110,898
| +654% | +$4.31M | 0.02% | 944 |
|
|
2016
Q1 | $4.07M | Sell |
16,947
-1,185
| -7% | -$285K | 0.02% | 1039 |
|
|
2015
Q4 | $1.12M | Buy |
18,132
+413
| +2% | +$25.4K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $998K | Buy |
17,719
+249
| +1% | +$14K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.56M | Sell |
17,470
-654
| -4% | -$58.3K | 0.01% | 1587 |
|
|
2015
Q1 | $1.53M | Sell |
18,124
-206
| -1% | -$17.4K | 0.01% | 1650 |
|
|
2014
Q4 | $2.2M | Sell |
18,330
-11,883
| -39% | -$1.42M | 0.01% | 1356 |
|
|
2014
Q3 | $4.99M | Sell |
30,213
-840
| -3% | -$139K | 0.02% | 952 |
|
|
2014
Q2 | $6.9M | Buy |
31,053
+41
| +0.1% | +$9.11K | 0.03% | 798 |
|
|
2014
Q1 | $6.55M | Sell |
31,012
-549
| -2% | -$116K | 0.03% | 745 |
|
|
2013
Q4 | $7.22M | Sell |
31,561
-9,232
| -23% | -$2.11M | 0.03% | 750 |
|
|
2013
Q3 | $8.77M | Buy |
40,793
+2,532
| +7% | +$544K | 0.04% | 589 |
|
|
2013
Q2 | $8.9M | Buy |
+38,261
| New | +$8.9M | 0.05% | 498 |
|