Norges Bank’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 |
-2,471,619
| Closed | -$21.1M | – | 2153 |
|
|
2019
Q2 | $21.1M | Buy |
2,471,619
+1,497,226
| +154% | +$12.8M | 0.01% | 1469 |
|
|
2019
Q1 | $15.3M | Hold |
974,393
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q4 | $13.9M | Hold |
974,393
| – | – | 0.01% | 1596 |
|
|
2018
Q3 | $32.9M | Hold |
974,393
| – | – | 0.01% | 1192 |
|
|
2018
Q2 | $28.3M | Sell |
974,393
-143,211
| -13% | -$4.16M | 0.01% | 1272 |
|
|
2018
Q1 | $19.6M | Sell |
1,117,604
-456,231
| -29% | -$8.01M | 0.01% | 1460 |
|
|
2017
Q4 | $37.2M | Buy |
1,573,835
+892,281
| +131% | +$21.1M | 0.01% | 1007 |
|
|
2017
Q3 | $16.3M | Sell |
681,554
-555,018
| -45% | -$13.3M | 0.01% | 1547 |
|
|
2017
Q2 | $25.5M | Sell |
1,236,572
-206,987
| -14% | -$4.27M | 0.01% | 1228 |
|
|
2017
Q1 | $51.7M | Buy |
1,443,559
+134,228
| +10% | +$4.81M | 0.02% | 683 |
|
|
2016
Q4 | $50.9M | Buy |
1,309,331
+35,607
| +3% | +$1.38M | 0.02% | 663 |
|
|
2016
Q3 | $41.4M | Buy |
1,273,724
+105,012
| +9% | +$3.41M | 0.02% | 730 |
|
|
2016
Q2 | $45.4M | Buy |
1,168,712
+65,218
| +6% | +$2.53M | 0.02% | 687 |
|
|
2016
Q1 | $45.8M | Buy |
1,103,494
+387,654
| +54% | +$16.1M | 0.02% | 673 |
|
|
2015
Q4 | $44.1M | Hold |
715,840
| – | – | 0.02% | 671 |
|
|
2015
Q3 | $40.3M | Buy |
715,840
+143,309
| +25% | +$8.07M | 0.02% | 686 |
|
|
2015
Q2 | $51M | Buy |
572,531
+49,597
| +9% | +$4.42M | 0.03% | 628 |
|
|
2015
Q1 | $44.1M | Buy |
522,934
+42,599
| +9% | +$3.59M | 0.02% | 712 |
|
|
2014
Q4 | $57.5M | Buy |
480,335
+12,953
| +3% | +$1.55M | 0.03% | 575 |
|
|
2014
Q3 | $77.2M | Sell |
467,382
-372,143
| -44% | -$61.5M | 0.04% | 433 |
|
|
2014
Q2 | $187M | Buy |
839,525
+454,674
| +118% | +$101M | 0.05% | 365 |
|
|
2014
Q1 | $81.3M | Buy |
384,851
+14,306
| +4% | +$3.02M | 0.05% | 384 |
|
|
2013
Q4 | $84.8M | Buy |
370,545
+50,565
| +16% | +$11.6M | 0.05% | 354 |
|
|
2013
Q3 | $68.8M | Buy |
319,980
+156,923
| +96% | +$33.7M | 0.04% | 457 |
|
|
2013
Q2 | $37.9M | Buy |
+163,057
| New | +$37.9M | 0.02% | 638 |
|