PEAK6 Group’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2017
Q4 | – | Sell |
-7,151
| Closed | -$171K | – | 2244 |
|
|
2017
Q3 | $171K | Buy |
+7,151
| New | +$171K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-5,863
| Closed | -$210K | – | 2239 |
|
|
2017
Q1 | $210K | Buy |
5,863
+709
| +14% | +$25.4K | ﹤0.01% | 754 |
|
|
2016
Q4 | $200K | Buy |
5,154
+3,532
| +218% | +$137K | ﹤0.01% | 762 |
|
|
2016
Q3 | $55K | Sell |
1,622
-291
| -15% | -$9.87K | ﹤0.01% | 880 |
|
|
2016
Q2 | $74K | Buy |
+1,913
| New | +$74K | ﹤0.01% | 707 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2014
Q4 | – | Sell |
-45,233
| Closed | -$7.47M | – | 2369 |
|
|
2014
Q3 | $7.47M | Buy |
45,233
+39,368
| +671% | +$6.5M | 0.06% | 122 |
|
|
2014
Q2 | $1.3M | Sell |
5,865
-3,928
| -40% | -$873K | 0.01% | 353 |
|
|
2014
Q1 | $2.07M | Buy |
9,793
+4,327
| +79% | +$913K | 0.02% | 318 |
|
|
2013
Q4 | $1.25M | Buy |
5,466
+1,120
| +26% | +$256K | 0.01% | 487 |
|
|
2013
Q3 | $467K | Buy |
+4,346
| New | +$467K | ﹤0.01% | 733 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2059 |
|