NBC
ESV
Neuberger Berman Canada’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132,413
| Closed | -$683K | – | 368 |
|
|
2017
Q2 | $683K | Buy |
132,413
+47,847
| +57% | +$247K | 0.13% | 226 |
|
|
2017
Q1 | $757K | Buy |
84,566
+64,366
| +319% | +$576K | 0.15% | 206 |
|
|
2016
Q4 | $196K | Buy |
+20,200
| New | +$196K | 0.05% | 222 |
|
|
2016
Q3 | – | Sell |
-87,171
| Closed | -$846K | – | 210 |
|
|
2016
Q2 | $846K | Buy |
87,171
+3,158
| +4% | +$30.6K | 0.27% | 128 |
|
|
2016
Q1 | $871K | Buy |
84,013
+17,866
| +27% | +$185K | 0.32% | 107 |
|
|
2015
Q4 | $1.02M | Sell |
66,147
-15,189
| -19% | -$234K | 0.4% | 55 |
|
|
2015
Q3 | $1.15M | Buy |
+81,336
| New | +$1.15M | 0.5% | 88 |
|
|
2014
Q2 | – | Sell |
-32,260
| Closed | -$1.7M | – | 313 |
|
|
2014
Q1 | $1.7M | Sell |
32,260
-6,530
| -17% | -$345K | 0.39% | 12 |
|
|
2013
Q4 | $2.22M | Buy |
38,790
+4,640
| +14% | +$265K | 0.52% | 51 |
|
|
2013
Q3 | $1.84M | Buy |
34,150
+320
| +0.9% | +$17.2K | 0.54% | 28 |
|
|
2013
Q2 | $1.97M | Buy |
+33,830
| New | +$1.97M | 0.38% | 59 |
|