Public Employees Retirement Association of Colorado’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
Q2 | – | Sell |
-17,935
| Closed | -$282K | – | 1899 |
|
|
2019
Q1 | $282K | Hold |
17,935
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q4 | $255K | Hold |
17,935
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q3 | $605K | Hold |
17,935
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $521K | Hold |
17,935
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $315K | Hold |
17,935
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $424K | Buy |
17,935
+6,182
| +53% | +$146K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $281K | Hold |
11,753
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $243K | Sell |
11,753
-2,391
| -17% | -$49.4K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $506K | Sell |
14,144
-30
| -0.2% | -$1.07K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $551K | Sell |
14,174
-9
| -0.1% | -$350 | ﹤0.01% | 1078 |
|
|
2016
Q3 | $482K | Buy |
14,183
+10
| +0.1% | +$340 | ﹤0.01% | 1126 |
|
|
2016
Q2 | $550K | Buy |
14,173
+540
| +4% | +$21K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $565K | Sell |
13,633
-453
| -3% | -$18.8K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $867K | Buy |
14,086
+17
| +0.1% | +$1.05K | 0.01% | 883 |
|
|
2015
Q3 | $792K | Sell |
14,069
-38
| -0.3% | -$2.14K | 0.01% | 938 |
|
|
2015
Q2 | $1.26M | Buy |
14,107
+1,887
| +15% | +$168K | 0.01% | 824 |
|
|
2015
Q1 | $1.03M | Sell |
12,220
-388
| -3% | -$32.7K | 0.01% | 925 |
|
|
2014
Q4 | $1.51M | Hold |
12,608
| – | – | 0.01% | 786 |
|
|
2014
Q3 | $2.08M | Sell |
12,608
-454
| -3% | -$75K | 0.02% | 673 |
|
|
2014
Q2 | $2.9M | Sell |
13,062
-972
| -7% | -$216K | 0.02% | 572 |
|
|
2014
Q1 | $2.96M | Sell |
14,034
-141
| -1% | -$29.8K | 0.03% | 571 |
|
|
2013
Q4 | $3.24M | Hold |
14,175
| – | – | 0.03% | 527 |
|
|
2013
Q3 | $3.05M | Hold |
14,175
| – | – | 0.03% | 532 |
|
|
2013
Q2 | $3.3M | Buy |
+14,175
| New | +$3.3M | 0.03% | 517 |
|