QSS
ESV
Quantitative Systematic Strategies’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,435
| Closed | -$106K | – | 787 |
|
|
2018
Q4 | $106K | Buy |
+7,435
| New | +$106K | 0.02% | 603 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$166K | – | 891 |
|
|
2018
Q2 | $166K | Buy |
+5,700
| New | +$166K | 0.03% | 572 |
|
|
2015
Q3 | – | Sell |
-13,698
| Closed | -$1.22M | – | 643 |
|
|
2015
Q2 | $1.22M | Buy |
+13,698
| New | +$1.22M | 0.27% | 112 |
|
|
2014
Q3 | – | Sell |
-1,748
| Closed | -$387K | – | 435 |
|
|
2014
Q2 | $387K | Buy |
+1,748
| New | +$387K | 0.28% | 143 |
|
|
2014
Q1 | – | Sell |
-3,710
| Closed | -$844K | – | 391 |
|
|
2013
Q4 | $844K | Buy |
+3,710
| New | +$844K | 0.68% | 41 |
|