Russell Frank Company’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Buy |
305,784
+151,813
| +99% | +$6.3M | 0.02% | 814 |
|
|
2015
Q4 | $9.17M | Buy |
153,971
+13,770
| +10% | +$820K | 0.02% | 936 |
|
|
2015
Q3 | $7.9M | Buy |
140,201
+69,836
| +99% | +$3.93M | 0.01% | 1010 |
|
|
2015
Q2 | $6.27M | Buy |
70,365
+61,201
| +668% | +$5.45M | 0.01% | 1286 |
|
|
2015
Q1 | $772K | Sell |
9,164
-43,784
| -83% | -$3.69M | ﹤0.01% | 2267 |
|
|
2014
Q4 | $6.45M | Sell |
52,948
-93,115
| -64% | -$11.3M | 0.01% | 1136 |
|
|
2014
Q3 | $24.1M | Buy |
146,063
+20,472
| +16% | +$3.38M | 0.04% | 482 |
|
|
2014
Q2 | $27.9M | Sell |
125,591
-189,701
| -60% | -$42.2M | 0.05% | 426 |
|
|
2014
Q1 | $66.6M | Sell |
315,292
-277
| -0.1% | -$58.5K | 0.12% | 199 |
|
|
2013
Q4 | $71.4M | Buy |
315,569
+5,022
| +2% | +$1.14M | 0.13% | 178 |
|
|
2013
Q3 | $66.8M | Buy |
310,547
+90,792
| +41% | +$19.5M | 0.12% | 196 |
|
|
2013
Q2 | $51M | Buy |
+219,755
| New | +$51M | 0.09% | 255 |
|