ProShare 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 |
-26,918
| Closed | -$230K | – | 1726 |
|
|
2019
Q2 | $230K | Buy |
26,918
+11,086
| +70% | +$94.7K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $249K | Buy |
15,832
+1,477
| +10% | +$23.2K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $204K | Sell |
14,355
-390
| -3% | -$5.54K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $498K | Sell |
14,745
-1,072
| -7% | -$36.2K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $459K | Sell |
15,817
-14,643
| -48% | -$425K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $535K | Sell |
30,460
-3,043
| -9% | -$53.4K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $792K | Buy |
33,503
+16,916
| +102% | +$400K | 0.01% | 930 |
|
|
2017
Q3 | $396K | Sell |
16,587
-2,430
| -13% | -$58K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $393K | Buy |
19,017
+5,611
| +42% | +$116K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $480K | Sell |
13,406
-636
| -5% | -$22.8K | 0.01% | 1019 |
|
|
2016
Q4 | $546K | Buy |
14,042
+2,125
| +18% | +$82.6K | 0.01% | 1038 |
|
|
2016
Q3 | $405K | Sell |
11,917
-1,373
| -10% | -$46.7K | 0.01% | 1035 |
|
|
2016
Q2 | $516K | Buy |
13,290
+1,179
| +10% | +$45.8K | 0.01% | 955 |
|
|
2016
Q1 | $502K | Sell |
12,111
-1,070
| -8% | -$44.4K | 0.01% | 988 |
|
|
2015
Q4 | $811K | Buy |
13,181
+701
| +6% | +$43.1K | 0.01% | 831 |
|
|
2015
Q3 | $703K | Sell |
12,480
-8,567
| -41% | -$483K | 0.01% | 805 |
|
|
2015
Q2 | $1.88M | Sell |
21,047
-7,217
| -26% | -$643K | 0.03% | 537 |
|
|
2015
Q1 | $2.38M | Buy |
28,264
+259
| +0.9% | +$21.8K | 0.03% | 511 |
|
|
2014
Q4 | $3.36M | Buy |
28,005
+9,581
| +52% | +$1.15M | 0.04% | 423 |
|
|
2014
Q3 | $3.04M | Buy |
18,424
+614
| +3% | +$101K | 0.04% | 485 |
|
|
2014
Q2 | $3.96M | Buy |
17,810
+434
| +2% | +$96.5K | 0.05% | 375 |
|
|
2014
Q1 | $3.67M | Buy |
17,376
+1,863
| +12% | +$393K | 0.05% | 383 |
|
|
2013
Q4 | $3.55M | Buy |
15,513
+6,127
| +65% | +$1.4M | 0.05% | 442 |
|
|
2013
Q3 | $2.02M | Sell |
9,386
-4,487
| -32% | -$965K | 0.05% | 394 |
|
|
2013
Q2 | $3.23M | Buy |
+13,873
| New | +$3.23M | 0.06% | 292 |
|