Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-550
| Closed | -$5K | – | 2098 |
|
|
2019
Q2 | $5K | Sell |
550
-1,200
| -69% | -$10.9K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $28K | Buy |
+1,750
| New | +$28K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-39,725
| Closed | -$1.34M | – | 2028 |
|
|
2018
Q3 | $1.34M | Hold |
39,725
| – | – | 0.01% | 802 |
|
|
2018
Q2 | $1.15M | Buy |
39,725
+14,500
| +57% | +$421K | 0.01% | 789 |
|
|
2018
Q1 | $445K | Buy |
25,225
+3,650
| +17% | +$64.4K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $510K | Buy |
21,575
+6,575
| +44% | +$155K | 0.01% | 1034 |
|
|
2017
Q3 | $358K | Buy |
+15,000
| New | +$358K | ﹤0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$297K | – | 1912 |
|
|
2017
Q1 | $297K | Buy |
+8,300
| New | +$297K | ﹤0.01% | 1162 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1917 |
|
|
2016
Q1 | $21K | Sell |
500
-6,063
| -92% | -$255K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $404K | Buy |
+6,563
| New | +$404K | 0.01% | 1019 |
|
|
2014
Q3 | – | Sell |
-1,036
| Closed | -$230K | – | 1343 |
|
|
2014
Q2 | $230K | Sell |
1,036
-2,400
| -70% | -$533K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $726K | Sell |
3,436
-288
| -8% | -$60.9K | 0.01% | 913 |
|
|
2013
Q4 | $852K | Sell |
3,724
-575
| -13% | -$132K | 0.01% | 852 |
|
|
2013
Q3 | $924K | Sell |
4,299
-100
| -2% | -$21.5K | 0.01% | 797 |
|
|
2013
Q2 | $1.02M | Buy |
+4,399
| New | +$1.02M | 0.02% | 764 |
|