Oppenheimer & Co’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
Q2 | – | Sell |
-3,739
| Closed | -$59K | – | 1432 |
|
|
2019
Q1 | $59K | Buy |
3,739
+71
| +2% | +$1.12K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $52K | Sell |
3,668
-119
| -3% | -$1.69K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $128K | Sell |
3,787
-10
| -0.3% | -$338 | ﹤0.01% | 1294 |
|
|
2018
Q2 | $110K | Sell |
3,797
-195
| -5% | -$5.65K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $70K | Sell |
3,992
-27
| -0.7% | -$473 | ﹤0.01% | 1299 |
|
|
2017
Q4 | $95K | Buy |
+4,019
| New | +$95K | ﹤0.01% | 1277 |
|
|
2014
Q4 | – | Sell |
-16,186
| Closed | -$2.67M | – | 1578 |
|
|
2014
Q3 | $2.67M | Buy |
+16,186
| New | +$2.67M | 0.08% | 296 |
|
|
2014
Q2 | – | Sell |
-1,205
| Closed | -$255K | – | 1558 |
|
|
2014
Q1 | $255K | Sell |
1,205
-146
| -11% | -$30.9K | 0.01% | 1116 |
|
|
2013
Q4 | $309K | Sell |
1,351
-172
| -11% | -$39.3K | 0.01% | 1004 |
|
|
2013
Q3 | $327K | Buy |
1,523
+568
| +59% | +$122K | 0.01% | 941 |
|
|
2013
Q2 | $222K | Buy |
+955
| New | +$222K | 0.01% | 1059 |
|