OppenheimerFunds’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 | $399K | Buy |
25,404
+293
| +1% | +$4.6K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $358K | Buy |
25,111
+8,207
| +49% | +$117K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $571K | Sell |
16,904
-2,564
| -13% | -$86.6K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $565K | Sell |
19,468
-8,493
| -30% | -$246K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $491K | Buy |
27,961
+167
| +0.6% | +$2.93K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $657K | Buy |
27,794
+591
| +2% | +$14K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $650K | Sell |
27,203
-635
| -2% | -$15.2K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $575K | Buy |
27,838
+9,579
| +52% | +$198K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $654K | Buy |
18,259
+3,164
| +21% | +$113K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $587K | Sell |
15,095
-3,543
| -19% | -$138K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $634K | Buy |
+18,638
| New | +$634K | ﹤0.01% | 1165 |
|
|
2015
Q3 | – | Sell |
-30,046
| Closed | -$2.68M | – | 1022 |
|
|
2015
Q2 | $2.68M | Sell |
30,046
-175,834
| -85% | -$15.7M | ﹤0.01% | 867 |
|
|
2015
Q1 | $17.4M | Sell |
205,880
-49,890
| -20% | -$4.2M | 0.02% | 628 |
|
|
2014
Q4 | $30.6M | Sell |
255,770
-28,568
| -10% | -$3.42M | 0.03% | 487 |
|
|
2014
Q3 | $47M | Buy |
284,338
+7,450
| +3% | +$1.23M | 0.05% | 354 |
|
|
2014
Q2 | $61.5M | Buy |
276,888
+1,325
| +0.5% | +$295K | 0.07% | 308 |
|
|
2014
Q1 | $58.2M | Sell |
275,563
-240,800
| -47% | -$50.8M | 0.07% | 306 |
|
|
2013
Q4 | $118M | Buy |
516,363
+318,925
| +162% | +$72.9M | 0.14% | 183 |
|
|
2013
Q3 | $42.4M | Sell |
197,438
-144,808
| -42% | -$31.1M | 0.06% | 372 |
|
|
2013
Q2 | $79.6M | Buy |
+342,246
| New | +$79.6M | 0.11% | 229 |
|