Norinchukin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,751
| Closed | -$354K | – | 526 |
|
|
2015
Q4 | $354K | Sell |
5,751
-621
| -10% | -$38.2K | 0.01% | 451 |
|
|
2015
Q3 | $359K | Buy |
6,372
+55
| +0.9% | +$3.1K | 0.01% | 472 |
|
|
2015
Q2 | $563K | Sell |
6,317
-156
| -2% | -$13.9K | 0.01% | 415 |
|
|
2015
Q1 | $546K | Sell |
6,473
-4,979
| -43% | -$420K | 0.01% | 440 |
|
|
2014
Q4 | $1.37M | Buy |
11,452
+1,106
| +11% | +$133K | 0.03% | 272 |
|
|
2014
Q3 | $1.71M | Buy |
10,346
+166
| +2% | +$27.4K | 0.05% | 153 |
|
|
2014
Q2 | $2.26M | Buy |
10,180
+3,264
| +47% | +$726K | 0.07% | 117 |
|
|
2014
Q1 | $1.46M | Buy |
6,916
+4,735
| +217% | +$1,000K | 0.04% | 148 |
|
|
2013
Q4 | $499K | Sell |
2,181
-12
| -0.5% | -$2.75K | 0.01% | 302 |
|
|
2013
Q3 | $472K | Buy |
2,193
+176
| +9% | +$37.9K | 0.01% | 303 |
|
|
2013
Q2 | $469K | Buy |
+2,017
| New | +$469K | 0.01% | 268 |
|