OppenheimerFunds’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$399K Buy
2018
Q4
$358K Buy
2018
Q3
$571K Sell
2018
Q2
$565K Sell
2018
Q1
$491K Buy
2017
Q4
$657K Buy
2017
Q3
$650K Sell
2017
Q2
$575K Buy
2017
Q1
$654K Buy
2016
Q4
$587K Sell
2016
Q3
$634K Buy
2015
Q3
Sell
2015
Q2
$2.68M Sell
2015
Q1
$17.4M Sell
2014
Q4
$30.6M Sell
2014
Q3
$47M Buy
2014
Q2
$61.5M Buy
2014
Q1
$58.2M Sell
2013
Q4
$118M Buy
2013
Q3
$42.4M Sell
2013
Q2
$79.6M Buy