PGGM Investments’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,002
| Closed | -$1.59M | – | 362 |
|
|
2016
Q2 | $1.59M | Buy |
+41,002
| New | +$1.59M | 0.01% | 355 |
|
|
2016
Q1 | – | Sell |
-37,670
| Closed | -$2.32M | – | 408 |
|
|
2015
Q4 | $2.32M | Sell |
37,670
-1,429
| -4% | -$88K | 0.01% | 373 |
|
|
2015
Q3 | $2.2M | Buy |
39,099
+226
| +0.6% | +$12.7K | 0.01% | 367 |
|
|
2015
Q2 | $3.46M | Sell |
38,873
-2,933
| -7% | -$261K | 0.02% | 359 |
|
|
2015
Q1 | $3.52M | Sell |
41,806
-4,746
| -10% | -$400K | 0.02% | 362 |
|
|
2014
Q4 | $5.58M | Buy |
46,552
+657
| +1% | +$78.7K | 0.03% | 349 |
|
|
2014
Q3 | $7.58M | Buy |
45,895
+1,490
| +3% | +$246K | 0.04% | 329 |
|
|
2014
Q2 | $9.87M | Buy |
44,405
+1,642
| +4% | +$365K | 0.05% | 315 |
|
|
2014
Q1 | $9.03M | Buy |
42,763
+873
| +2% | +$184K | 0.05% | 311 |
|
|
2013
Q4 | $9.58M | Hold |
41,890
| – | – | 0.05% | 255 |
|
|
2013
Q3 | $9.01M | Buy |
41,890
+2,105
| +5% | +$453K | 0.05% | 250 |
|
|
2013
Q2 | $9.25M | Buy |
+39,785
| New | +$9.25M | 0.05% | 244 |
|