QS Investors’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 |
-75
| Closed | -$2K | – | 1968 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $3K | Sell |
75
-3,213
| -98% | -$129K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $95K | Sell |
3,288
-6,022
| -65% | -$174K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $163K | Hold |
9,310
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $220K | Buy |
9,310
+2,607
| +39% | +$61.6K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $160K | Buy |
6,703
+28
| +0.4% | +$668 | ﹤0.01% | 1312 |
|
|
2017
Q2 | $138K | Sell |
6,675
-13
| -0.2% | -$269 | ﹤0.01% | 1332 |
|
|
2017
Q1 | $239K | Buy |
6,688
+6,675
| +51,346% | +$239K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q2 | $1K | Buy |
13
+5
| +63% | +$385 | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1K | Sell |
8
-176,950
| -100% | -$22.1M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $10.9M | Buy |
176,958
+62,158
| +54% | +$3.83M | 0.11% | 176 |
|
|
2015
Q3 | $6.47M | Buy |
114,800
+50,229
| +78% | +$2.83M | 0.07% | 267 |
|
|
2015
Q2 | $5.75M | Buy |
64,571
+11,502
| +22% | +$1.02M | 0.07% | 332 |
|
|
2015
Q1 | $4.47M | Buy |
53,069
+32,698
| +161% | +$2.76M | 0.05% | 410 |
|
|
2014
Q4 | $2.44M | Buy |
20,371
+18,846
| +1,236% | +$2.26M | 0.03% | 541 |
|
|
2014
Q3 | $252K | Hold |
1,525
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $339K | Sell |
1,525
-1,425
| -48% | -$317K | 0.01% | 510 |
|
|
2014
Q1 | $623K | Sell |
2,950
-825
| -22% | -$174K | 0.02% | 424 |
|
|
2013
Q4 | $863K | Sell |
3,775
-2,892
| -43% | -$661K | 0.03% | 337 |
|
|
2013
Q3 | $1.43M | Buy |
6,667
+567
| +9% | +$122K | 0.06% | 264 |
|
|
2013
Q2 | $1.42M | Buy |
+6,100
| New | +$1.42M | 0.05% | 330 |
|