Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,097
| Closed | -$307K | – | 1144 |
|
|
2018
Q3 | $307K | Buy |
+9,097
| New | +$307K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-13,185
| Closed | -$1.17M | – | 1064 |
|
|
2015
Q2 | $1.17M | Buy |
13,185
+5,966
| +83% | +$531K | 0.02% | 749 |
|
|
2015
Q1 | $608K | Sell |
7,219
-2,826
| -28% | -$238K | 0.01% | 883 |
|
|
2014
Q4 | $1.2M | Buy |
10,045
+718
| +8% | +$86K | 0.02% | 749 |
|
|
2014
Q3 | $1.54M | Buy |
9,327
+1,428
| +18% | +$236K | 0.03% | 669 |
|
|
2014
Q2 | $1.76M | Buy |
7,899
+1,307
| +20% | +$291K | 0.03% | 676 |
|
|
2014
Q1 | $1.39M | Sell |
6,592
-2,942
| -31% | -$621K | 0.02% | 692 |
|
|
2013
Q4 | $2.18M | Sell |
9,534
-1,855
| -16% | -$424K | 0.04% | 576 |
|
|
2013
Q3 | $2.45M | Sell |
11,389
-4,608
| -29% | -$990K | 0.05% | 536 |
|
|
2013
Q2 | $3.72M | Buy |
+15,997
| New | +$3.72M | 0.07% | 429 |
|