ESV
Robeco Institutional Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-332,812
| Closed | -$1.97M | – | 981 |
|
|
2017
Q4 | $1.97M | Sell |
332,812
-453,634
| -58% | -$2.68M | 0.01% | 618 |
|
|
2017
Q3 | $4.7M | Sell |
786,446
-50,918
| -6% | -$304K | 0.03% | 443 |
|
|
2017
Q2 | $4.32M | Sell |
837,364
-101,621
| -11% | -$524K | 0.03% | 451 |
|
|
2017
Q1 | $8.4M | Buy |
938,985
+431,436
| +85% | +$3.86M | 0.06% | 342 |
|
|
2016
Q4 | $4.93M | Hold |
507,549
| – | – | 0.04% | 376 |
|
|
2016
Q3 | $4.31M | Hold |
507,549
| – | – | 0.03% | 404 |
|
|
2016
Q2 | $4.93M | Sell |
507,549
-10,724
| -2% | -$104K | 0.04% | 371 |
|
|
2016
Q1 | $5.38M | Buy |
518,273
+102,797
| +25% | +$1.07M | 0.04% | 344 |
|
|
2015
Q4 | $6.4M | Buy |
415,476
+163,581
| +65% | +$2.52M | 0.05% | 293 |
|
|
2015
Q3 | $3.55M | Buy |
251,895
+145,660
| +137% | +$2.05M | 0.03% | 389 |
|
|
2015
Q2 | $2.37M | Buy |
106,235
+11,284
| +12% | +$251K | 0.02% | 470 |
|
|
2015
Q1 | $2M | Buy |
+94,951
| New | +$2M | 0.02% | 481 |
|
|
2014
Q4 | – | Sell |
-3,128
| Closed | -$129K | – | 805 |
|
|
2014
Q3 | $129K | Hold |
3,128
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $174K | Buy |
3,128
+1,889
| +152% | +$105K | ﹤0.01% | 680 |
|
|
2014
Q1 | $65K | Hold |
1,239
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $71K | Hold |
1,239
| – | – | ﹤0.01% | 586 |
|
|
2013
Q3 | $67K | Hold |
1,239
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $72K | Buy |
+1,239
| New | +$72K | ﹤0.01% | 567 |
|