QCM Cayman’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
Q1 | – | Sell |
-2,577
| Closed | -$37K | – | 140 |
|
|
2018
Q4 | $37K | Sell |
2,577
-2,205
| -46% | -$31.7K | 0.15% | 111 |
|
|
2018
Q3 | $161K | Buy |
+4,782
| New | +$161K | 0.53% | 87 |
|
|
2018
Q1 | – | Sell |
-4,246
| Closed | -$100K | – | 214 |
|
|
2017
Q4 | $100K | Sell |
4,246
-10,659
| -72% | -$251K | 0.41% | 83 |
|
|
2017
Q3 | $356K | Buy |
14,905
+1,689
| +13% | +$40.3K | 0.91% | 27 |
|
|
2017
Q2 | $273K | Buy |
+13,216
| New | +$273K | 0.62% | 76 |
|
|
2016
Q1 | – | Sell |
-3,926
| Closed | -$242K | – | 230 |
|
|
2015
Q4 | $242K | Buy |
3,926
+466
| +13% | +$28.7K | 0.2% | 42 |
|
|
2015
Q3 | $195K | Buy |
+3,460
| New | +$195K | 0.07% | 138 |
|
|
2014
Q2 | – | Sell |
-1,081
| Closed | -$228K | – | 310 |
|
|
2014
Q1 | $228K | Buy |
+1,081
| New | +$228K | 0.05% | 151 |
|