Nuveen Asset Management’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
Q1 | – | Sell |
-4,255
| Closed | -$61K | – | 1094 |
|
|
2018
Q4 | $61K | Hold |
4,255
| – | – | ﹤0.01% | 968 |
|
|
2018
Q3 | $144K | Hold |
4,255
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $124K | Buy |
+4,255
| New | +$124K | ﹤0.01% | 1004 |
|
|
2018
Q1 | – | Sell |
-4,175
| Closed | -$99K | – | 1169 |
|
|
2017
Q4 | $99K | Hold |
4,175
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $100K | Buy |
+4,175
| New | +$100K | ﹤0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-22,820
| Closed | -$817K | – | 1413 |
|
|
2017
Q1 | $817K | Sell |
22,820
-16,153
| -41% | -$578K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $1.52M | Sell |
38,973
-56,063
| -59% | -$2.18M | 0.01% | 984 |
|
|
2016
Q3 | $3.23M | Sell |
95,036
-4,102
| -4% | -$139K | 0.02% | 643 |
|
|
2016
Q2 | $3.85M | Buy |
99,138
+5,523
| +6% | +$215K | 0.02% | 558 |
|
|
2016
Q1 | $3.88K | Buy |
93,615
+19,120
| +26% | +$793 | 0.02% | 533 |
|
|
2015
Q4 | $4.59K | Buy |
74,495
+68,574
| +1,158% | +$4.22K | 0.02% | 486 |
|
|
2015
Q3 | $333 | Buy |
5,921
+2,149
| +57% | +$121 | ﹤0.01% | 1315 |
|
|
2015
Q2 | $336 | Hold |
3,772
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $318K | Hold |
3,772
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $452K | Sell |
3,772
-81
| -2% | -$9.71K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $637K | Sell |
3,853
-1,189
| -24% | -$197K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $1.12M | Sell |
5,042
-622
| -11% | -$138K | 0.01% | 1057 |
|
|
2014
Q1 | $1.2M | Sell |
5,664
-9,852
| -63% | -$2.08M | 0.01% | 991 |
|
|
2013
Q4 | $3.55M | Buy |
15,516
+11,224
| +262% | +$2.57M | 0.02% | 562 |
|
|
2013
Q3 | $923K | Sell |
4,292
-161
| -4% | -$34.6K | 0.01% | 1063 |
|
|
2013
Q2 | $1.04M | Buy |
+4,453
| New | +$1.04M | 0.01% | 952 |
|