Numeric Investors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,300
| Closed | -$3.87M | – | 1270 |
|
|
2017
Q2 | $3.87M | Sell |
187,300
-742,198
| -80% | -$15.3M | 0.03% | 383 |
|
|
2017
Q1 | $33.3M | Sell |
929,498
-141,750
| -13% | -$5.07M | 0.3% | 82 |
|
|
2016
Q4 | $41.7M | Buy |
1,071,248
+729,848
| +214% | +$28.4M | 0.38% | 55 |
|
|
2016
Q3 | $11.6M | Buy |
341,400
+131,075
| +62% | +$4.46M | 0.11% | 204 |
|
|
2016
Q2 | $8.17M | Buy |
210,325
+178,375
| +558% | +$6.93M | 0.07% | 238 |
|
|
2016
Q1 | $1.33M | Hold |
31,950
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $1.97M | Sell |
31,950
-36,950
| -54% | -$2.27M | 0.02% | 447 |
|
|
2015
Q3 | $3.88M | Buy |
+68,900
| New | +$3.88M | 0.05% | 283 |
|
|
2015
Q2 | – | Sell |
-253,675
| Closed | -$21.4M | – | 1198 |
|
|
2015
Q1 | $21.4M | Buy |
+253,675
| New | +$21.4M | 0.26% | 93 |
|
|
2013
Q4 | – | Sell |
-26,450
| Closed | -$5.69M | – | 982 |
|
|
2013
Q3 | $5.69M | Buy |
+26,450
| New | +$5.69M | 0.11% | 190 |
|