Nomura Holdings’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 |
-565,735
| Closed | -$4.91M | – | 1020 |
|
|
2019
Q2 | $4.91M | Buy |
+565,735
| New | +$4.91M | 0.02% | 272 |
|
|
2019
Q1 | – | Sell |
-424,486
| Closed | -$6.18M | – | 1002 |
|
|
2018
Q4 | $6.18M | Buy |
424,486
+421,043
| +12,229% | +$6.13M | 0.02% | 256 |
|
|
2018
Q3 | $117K | Buy |
+3,443
| New | +$117K | ﹤0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-2,973
| Closed | -$52 | – | 1194 |
|
|
2018
Q1 | $52 | Sell |
2,973
-54,038
| -95% | -$945 | ﹤0.01% | 991 |
|
|
2017
Q4 | $1.35M | Buy |
57,011
+12,711
| +29% | +$301K | ﹤0.01% | 579 |
|
|
2017
Q3 | $1.06M | Buy |
44,300
+24,622
| +125% | +$587K | ﹤0.01% | 607 |
|
|
2017
Q2 | $406K | Buy |
19,678
+13,716
| +230% | +$283K | ﹤0.01% | 883 |
|
|
2017
Q1 | $213K | Sell |
5,962
-135,404
| -96% | -$4.84M | ﹤0.01% | 782 |
|
|
2016
Q4 | $5.51M | Buy |
141,366
+12,527
| +10% | +$488K | 0.01% | 226 |
|
|
2016
Q3 | $4.35M | Buy |
128,839
+124,714
| +3,023% | +$4.21M | 0.01% | 183 |
|
|
2016
Q2 | $161K | Buy |
4,125
+1,600
| +63% | +$62.4K | ﹤0.01% | 641 |
|
|
2016
Q1 | $106K | Sell |
2,525
-28,686
| -92% | -$1.2M | ﹤0.01% | 994 |
|
|
2015
Q4 | $1.93M | Buy |
31,211
+16,419
| +111% | +$1.02M | 0.01% | 351 |
|
|
2015
Q3 | $1.02M | Sell |
14,792
-13,829
| -48% | -$953K | ﹤0.01% | 401 |
|
|
2015
Q2 | $2.82M | Buy |
28,621
+25,312
| +765% | +$2.49M | 0.01% | 425 |
|
|
2015
Q1 | $311K | Sell |
3,309
-1,805
| -35% | -$170K | ﹤0.01% | 960 |
|
|
2014
Q4 | $650K | Buy |
5,114
+3,470
| +211% | +$441K | ﹤0.01% | 834 |
|
|
2014
Q3 | $277K | Sell |
1,644
-2,174
| -57% | -$366K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $843K | Sell |
3,818
-8,638
| -69% | -$1.91M | ﹤0.01% | 838 |
|
|
2014
Q1 | $2.62M | Buy |
12,456
+7,388
| +146% | +$1.55M | ﹤0.01% | 584 |
|
|
2013
Q4 | $1.16M | Sell |
5,068
-53,477
| -91% | -$12.2M | 0.01% | 834 |
|
|
2013
Q3 | $12.6M | Buy |
58,545
+54,073
| +1,209% | +$11.6M | 0.08% | 154 |
|
|
2013
Q2 | $1.04M | Buy |
+4,472
| New | +$1.04M | 0.01% | 890 |
|