ESV
Neuberger Berman Group’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,689
| Closed | -$49K | – | 1661 |
|
|
2018
Q4 | $49K | Hold |
13,689
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $116K | Sell |
13,689
-1,102
| -7% | -$9.34K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $107K | Hold |
14,791
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q1 | $65K | Hold |
14,791
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $87K | Sell |
14,791
-1,895,942
| -99% | -$11.2M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $11.4M | Buy |
1,910,733
+1,896,534
| +13,357% | +$11.3M | 0.01% | 727 |
|
|
2017
Q2 | $73K | Sell |
14,199
-5,105
| -26% | -$26.2K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $173K | Buy |
19,304
+436
| +2% | +$3.91K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $183K | Sell |
18,868
-21,782
| -54% | -$211K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $346K | Buy |
40,650
+24,512
| +152% | +$209K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $157K | Buy |
+16,138
| New | +$157K | ﹤0.01% | 1489 |
|
|
2014
Q4 | – | Sell |
-1,392,178
| Closed | -$57.5M | – | 1757 |
|
|
2014
Q3 | $57.5M | Sell |
1,392,178
-679,424
| -33% | -$28.1M | 0.06% | 393 |
|
|
2014
Q2 | $115M | Sell |
2,071,602
-240,663
| -10% | -$13.4M | 0.11% | 266 |
|
|
2014
Q1 | $122M | Sell |
2,312,265
-583,673
| -20% | -$30.8M | 0.12% | 243 |
|
|
2013
Q4 | $166M | Sell |
2,895,938
-2,755
| -0.1% | -$158K | 0.17% | 179 |
|
|
2013
Q3 | $156M | Sell |
2,898,693
-45,229
| -2% | -$2.43M | 0.17% | 179 |
|
|
2013
Q2 | $171M | Buy |
+2,943,922
| New | +$171M | 0.2% | 150 |
|