Prudential Financial’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 |
-110,986
| Closed | -$947K | – | 2541 |
|
|
2019
Q2 | $947K | Buy |
110,986
+53,364
| +93% | +$455K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $906K | Sell |
57,622
-770
| -1% | -$12.1K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $831K | Sell |
58,392
-4,267
| -7% | -$60.7K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $2.12M | Sell |
62,659
-120
| -0.2% | -$4.05K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.82M | Sell |
62,779
-7,294
| -10% | -$212K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.23M | Sell |
70,073
-35
| -0% | -$614 | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.66M | Buy |
70,108
+21,495
| +44% | +$508K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.16M | Sell |
48,613
-741,387
| -94% | -$17.7M | ﹤0.01% | 1790 |
|
|
2017
Q2 | $16.3M | Sell |
790,000
-545,411
| -41% | -$11.3M | 0.02% | 692 |
|
|
2017
Q1 | $47.8M | Sell |
1,335,411
-891,433
| -40% | -$31.9M | 0.07% | 286 |
|
|
2016
Q4 | $86.6M | Buy |
2,226,844
+217,621
| +11% | +$8.46M | 0.14% | 168 |
|
|
2016
Q3 | $68.3M | Buy |
2,009,223
+103,760
| +5% | +$3.53M | 0.11% | 195 |
|
|
2016
Q2 | $74M | Sell |
1,905,463
-130,367
| -6% | -$5.06M | 0.12% | 182 |
|
|
2016
Q1 | $84.4M | Buy |
2,035,830
+898,065
| +79% | +$37.3M | 0.15% | 151 |
|
|
2015
Q4 | $70M | Sell |
1,137,765
-147,850
| -12% | -$9.1M | 0.13% | 169 |
|
|
2015
Q3 | $72.4M | Buy |
1,285,615
+1,015,375
| +376% | +$57.2M | 0.14% | 150 |
|
|
2015
Q2 | $24.1M | Sell |
270,240
-164,961
| -38% | -$14.7M | 0.04% | 461 |
|
|
2015
Q1 | $36.7M | Buy |
435,201
+318,623
| +273% | +$26.9M | 0.06% | 340 |
|
|
2014
Q4 | $14M | Sell |
116,578
-19,012
| -14% | -$2.28M | 0.03% | 613 |
|
|
2014
Q3 | $22.4M | Buy |
135,590
+11,662
| +9% | +$1.93M | 0.04% | 438 |
|
|
2014
Q2 | $27.5M | Sell |
123,928
-302,950
| -71% | -$67.3M | 0.05% | 383 |
|
|
2014
Q1 | $90.1M | Buy |
426,878
+34,914
| +9% | +$7.37M | 0.17% | 137 |
|
|
2013
Q4 | $89.7M | Sell |
391,964
-150,483
| -28% | -$34.4M | 0.18% | 127 |
|
|
2013
Q3 | $117M | Buy |
542,447
+131,637
| +32% | +$28.3M | 0.25% | 85 |
|
|
2013
Q2 | $95.5M | Buy |
+410,810
| New | +$95.5M | 0.21% | 115 |
|