Northern Trust’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 |
-1,916,962
| Closed | -$16.4M | – | 4365 |
|
|
2019
Q2 | $16.4M | Buy |
1,916,962
+1,295,995
| +209% | +$11.1M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $9.76M | Sell |
620,967
-62,975
| -9% | -$990K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $9.74M | Sell |
683,942
-838,043
| -55% | -$11.9M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $51.4M | Sell |
1,521,985
-135,883
| -8% | -$4.59M | 0.01% | 1008 |
|
|
2018
Q2 | $48.1M | Sell |
1,657,868
-920,187
| -36% | -$26.7M | 0.01% | 1045 |
|
|
2018
Q1 | $45.3M | Buy |
2,578,055
+30,295
| +1% | +$532K | 0.01% | 1064 |
|
|
2017
Q4 | $60.2M | Buy |
2,547,760
+515,163
| +25% | +$12.2M | 0.02% | 840 |
|
|
2017
Q3 | $48.5M | Buy |
2,032,597
+122,398
| +6% | +$2.92M | 0.01% | 968 |
|
|
2017
Q2 | $39.4M | Buy |
1,910,199
+1,175,927
| +160% | +$24.3M | 0.01% | 1124 |
|
|
2017
Q1 | $26.3M | Buy |
734,272
+36,774
| +5% | +$1.32M | 0.01% | 1433 |
|
|
2016
Q4 | $27.1M | Sell |
697,498
-11,842
| -2% | -$460K | 0.01% | 1378 |
|
|
2016
Q3 | $24.1M | Buy |
709,340
+6,203
| +0.9% | +$211K | 0.01% | 1442 |
|
|
2016
Q2 | $27.3M | Buy |
703,137
+140,620
| +25% | +$5.46M | 0.01% | 1264 |
|
|
2016
Q1 | $24.3M | Sell |
562,517
-210,213
| -27% | -$9.09M | 0.01% | 1346 |
|
|
2015
Q4 | $47.6M | Sell |
772,730
-10,354
| -1% | -$637K | 0.02% | 832 |
|
|
2015
Q3 | $44.1M | Buy |
783,084
+61,980
| +9% | +$3.49M | 0.01% | 893 |
|
|
2015
Q2 | $64.2M | Buy |
721,104
+103,403
| +17% | +$9.21M | 0.02% | 695 |
|
|
2015
Q1 | $52.1M | Sell |
617,701
-31,435
| -5% | -$2.65M | 0.02% | 832 |
|
|
2014
Q4 | $77.8M | Sell |
649,136
-51,549
| -7% | -$6.18M | 0.02% | 594 |
|
|
2014
Q3 | $116M | Sell |
700,685
-14,771
| -2% | -$2.44M | 0.04% | 436 |
|
|
2014
Q2 | $159M | Sell |
715,456
-3,609
| -0.5% | -$802K | 0.05% | 352 |
|
|
2014
Q1 | $152M | Buy |
719,065
+13,352
| +2% | +$2.82M | 0.05% | 373 |
|
|
2013
Q4 | $161M | Buy |
705,713
+9,834
| +1% | +$2.25M | 0.05% | 344 |
|
|
2013
Q3 | $150M | Sell |
695,879
-25,561
| -4% | -$5.5M | 0.05% | 346 |
|
|
2013
Q2 | $168M | Buy |
+721,440
| New | +$168M | 0.06% | 313 |
|