Profund Advisors’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 |
-36,596
| Closed | -$312K | – | 1348 |
|
|
2019
Q2 | $312K | Buy |
36,596
+17,230
| +89% | +$147K | 0.01% | 902 |
|
|
2019
Q1 | $304K | Buy |
19,366
+4,963
| +34% | +$77.9K | 0.01% | 924 |
|
|
2018
Q4 | $205K | Sell |
14,403
-3,166
| -18% | -$45.1K | 0.01% | 1018 |
|
|
2018
Q3 | $593K | Sell |
17,569
-7,390
| -30% | -$249K | 0.02% | 669 |
|
|
2018
Q2 | $725K | Buy |
24,959
+5,932
| +31% | +$172K | 0.03% | 526 |
|
|
2018
Q1 | $334K | Sell |
19,027
-1,571
| -8% | -$27.6K | 0.01% | 1075 |
|
|
2017
Q4 | $487K | Buy |
20,598
+5,903
| +40% | +$140K | 0.02% | 837 |
|
|
2017
Q3 | $351K | Buy |
14,695
+43
| +0.3% | +$1.03K | 0.01% | 996 |
|
|
2017
Q2 | $302K | Sell |
14,652
-3,201
| -18% | -$66K | 0.01% | 1086 |
|
|
2017
Q1 | $639K | Sell |
17,853
-3,760
| -17% | -$135K | 0.03% | 692 |
|
|
2016
Q4 | $840K | Buy |
21,613
+6,638
| +44% | +$258K | 0.04% | 537 |
|
|
2016
Q3 | $509K | Sell |
14,975
-6,060
| -29% | -$206K | 0.02% | 763 |
|
|
2016
Q2 | $817K | Buy |
21,035
+7,997
| +61% | +$311K | 0.04% | 485 |
|
|
2016
Q1 | $541K | Buy |
13,038
+8,878
| +213% | +$368K | 0.03% | 678 |
|
|
2015
Q4 | $256K | Buy |
4,160
+134
| +3% | +$8.25K | 0.01% | 1052 |
|
|
2015
Q3 | $227K | Sell |
4,026
-1,095
| -21% | -$61.7K | 0.01% | 1026 |
|
|
2015
Q2 | $456K | Buy |
5,121
+183
| +4% | +$16.3K | 0.02% | 832 |
|
|
2015
Q1 | $416K | Buy |
4,938
+184
| +4% | +$15.5K | 0.02% | 1020 |
|
|
2014
Q4 | $569K | Sell |
4,754
-997
| -17% | -$119K | 0.02% | 747 |
|
|
2014
Q3 | $950K | Sell |
5,751
-1,595
| -22% | -$263K | 0.04% | 401 |
|
|
2014
Q2 | $1.63M | Buy |
7,346
+2,250
| +44% | +$500K | 0.07% | 280 |
|
|
2014
Q1 | $1.08M | Buy |
5,096
+275
| +6% | +$58.1K | 0.05% | 426 |
|
|
2013
Q4 | $1.1M | Sell |
4,821
-58
| -1% | -$13.3K | 0.05% | 457 |
|
|
2013
Q3 | $1.05M | Sell |
4,879
-294
| -6% | -$63.2K | 0.06% | 411 |
|
|
2013
Q2 | $1.2M | Buy |
+5,173
| New | +$1.2M | 0.09% | 216 |
|