Parametric Portfolio Associates’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
Q3 | – | Sell |
-277,458
| Closed | -$2.37M | – | 4085 |
|
|
2019
Q2 | $2.37M | Buy |
277,458
+185,701
| +202% | +$1.58M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $1.44M | Sell |
91,757
-22,740
| -20% | -$357K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $1.63M | Sell |
114,497
-104,368
| -48% | -$1.49M | ﹤0.01% | 2717 |
|
|
2018
Q3 | $7.39M | Sell |
218,865
-837
| -0.4% | -$28.3K | 0.01% | 1694 |
|
|
2018
Q2 | $6.38M | Sell |
219,702
-2,466
| -1% | -$71.6K | 0.01% | 1751 |
|
|
2018
Q1 | $3.9M | Sell |
222,168
-71,966
| -24% | -$1.26M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $6.95M | Buy |
294,134
+92,820
| +46% | +$2.19M | 0.01% | 1618 |
|
|
2017
Q3 | $4.81M | Buy |
201,314
+109,610
| +120% | +$2.62M | 0.01% | 1872 |
|
|
2017
Q2 | $1.89M | Sell |
91,704
-169,872
| -65% | -$3.51M | ﹤0.01% | 2569 |
|
|
2017
Q1 | $9.36M | Buy |
261,576
+96,891
| +59% | +$3.47M | 0.01% | 1190 |
|
|
2016
Q4 | $6.4M | Sell |
164,685
-10,147
| -6% | -$395K | 0.01% | 1445 |
|
|
2016
Q3 | $5.94M | Buy |
174,832
+17,306
| +11% | +$588K | 0.01% | 1393 |
|
|
2016
Q2 | $6.12M | Buy |
157,526
+51,638
| +49% | +$2.01M | 0.01% | 1331 |
|
|
2016
Q1 | $4.39M | Sell |
105,888
-118,336
| -53% | -$4.91M | 0.01% | 1697 |
|
|
2015
Q4 | $13.8M | Buy |
224,224
+58,586
| +35% | +$3.61M | 0.02% | 678 |
|
|
2015
Q3 | $9.33M | Buy |
165,638
+95,376
| +136% | +$5.37M | 0.02% | 773 |
|
|
2015
Q2 | $6.26M | Buy |
70,262
+24,768
| +54% | +$2.21M | 0.01% | 1122 |
|
|
2015
Q1 | $3.83M | Sell |
45,494
-15,193
| -25% | -$1.28M | 0.01% | 1600 |
|
|
2014
Q4 | $7.27M | Buy |
60,687
+22,857
| +60% | +$2.74M | 0.02% | 940 |
|
|
2014
Q3 | $6.25M | Buy |
37,830
+9,514
| +34% | +$1.57M | 0.01% | 1013 |
|
|
2014
Q2 | $6.29M | Buy |
28,316
+1,310
| +5% | +$291K | 0.01% | 1019 |
|
|
2014
Q1 | $5.7M | Buy |
27,006
+4,348
| +19% | +$918K | 0.01% | 1044 |
|
|
2013
Q4 | $5.18M | Buy |
22,658
+7,335
| +48% | +$1.68M | 0.01% | 1067 |
|
|
2013
Q3 | $3.29M | Sell |
15,323
-3,093
| -17% | -$665K | 0.01% | 1384 |
|
|
2013
Q2 | $4.28M | Buy |
+18,416
| New | +$4.28M | 0.01% | 1077 |
|