RhumbLine Advisers’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-348,181	Closed	-$2.97M	–	2996
2019 Q2	$2.97M	Buy	348,181 +155,797	+81%	+$1.8M	0.01%	1485
2019 Q1	$3.02M	Buy	192,384 +5,161	+3%	+$90K	0.01%	1471
2018 Q4	$2.67M	Buy	187,223 +102,910	+122%	+$2.65M	0.01%	1473
2018 Q3	$2.85M	Buy	84,313 +816	+1%	+$23.3K	0.01%	1461
2018 Q2	$2.42M	Sell	83,497 -108,486	-57%	-$2.66M	﹤0.01%	1567
2018 Q1	$3.37M	Sell	191,983 -9,134	-5%	-$201K	0.01%	1292
2017 Q4	$4.75M	Buy	201,117 +46,567	+30%	+$1.03M	0.01%	1101
2017 Q3	$3.69M	Buy	154,550 +408	+0.3%	+$8.14K	0.01%	1227
2017 Q2	$3.18M	Buy	154,142 +21,663	+16%	+$622K	0.01%	1283
2017 Q1	$4.74M	Buy	132,479 +8,648	+7%	+$351K	0.01%	1036
2016 Q4	$4.82M	Buy	123,831 +10,740	+9%	+$385K	0.01%	950
2016 Q3	$3.85M	Buy	113,091 +7,158	+7%	+$244K	0.01%	1027
2016 Q2	$4.11M	Sell	105,933 -4,694	-4%	-$195K	0.01%	920
2016 Q1	$4.59M	Buy	110,627 +38,228	+53%	+$1.56M	0.01%	882
2015 Q4	$4.46M	Buy	72,399 +1,081	+2%	+$70.6K	0.01%	875
2015 Q3	$4.02M	Buy	71,318 +4,630	+7%	+$319K	0.01%	923
2015 Q2	$5.94M	Buy	66,688 +18,578	+39%	+$1.81M	0.02%	752
2015 Q1	$4.05M	Sell	48,110 -1,699	-3%	-$179K	0.01%	950
2014 Q4	$5.97M	Sell	49,809 -539	-1%	-$77.3K	0.02%	709
2014 Q3	$8.32M	Buy	50,348 +1,085	+2%	+$215K	0.03%	535
2014 Q2	$10.9M	Buy	49,263 +42	+0.1%	+$8.69K	0.03%	460
2014 Q1	$10.4M	Sell	49,221 -527	-1%	-$110K	0.03%	487
2013 Q4	$11.4M	Sell	49,748 -769	-2%	-$178K	0.03%	457
2013 Q3	$10.9M	Buy	50,517 +4,069	+9%	+$933K	0.03%	466
2013 Q2	$10.8M	Buy	+46,448	New	+$10.9M	0.03%	443

Other funds holding ESV