Schroder Investment Management Group’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
Q4 | – | Sell |
-650
| Closed | -$3K | – | 1387 |
|
|
2019
Q3 | $3K | Buy |
+650
| New | +$5.39K | ﹤0.01% | 1271 |
|
|
2018
Q4 | – | Sell |
-25,400
| Closed | -$858K | – | 1349 |
|
|
2018
Q3 | $858K | Hold |
25,400
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $733K | Sell |
25,400
-735,000
| -97% | -$18M | ﹤0.01% | 995 |
|
|
2018
Q1 | $13.4M | Sell |
760,400
-192,700
| -20% | -$4.25M | 0.02% | 546 |
|
|
2017
Q4 | $22.5M | Buy |
953,100
+346,977
| +57% | +$7.69M | 0.04% | 482 |
|
|
2017
Q3 | $14.2M | Buy |
606,123
+291,210
| +92% | +$5.81M | 0.02% | 550 |
|
|
2017
Q2 | $6.85M | Sell |
314,913
-28,391
| -8% | -$815K | 0.01% | 682 |
|
|
2017
Q1 | $12.2M | Sell |
343,304
-21,499
| -6% | -$872K | 0.02% | 577 |
|
|
2016
Q4 | $14.2M | Buy |
364,803
+50,762
| +16% | +$1.82M | 0.03% | 562 |
|
|
2016
Q3 | $10.7M | Buy |
314,041
+45,357
| +17% | +$1.54M | 0.02% | 618 |
|
|
2016
Q2 | $10.4M | Buy |
268,684
+14,067
| +6% | +$584K | 0.02% | 609 |
|
|
2016
Q1 | $10.4M | Buy |
254,617
+22,421
| +10% | +$915K | 0.02% | 595 |
|
|
2015
Q4 | $14.3M | Sell |
232,196
-22,336
| -9% | -$1.46M | 0.03% | 552 |
|
|
2015
Q3 | $14.3M | Buy |
254,532
+64,284
| +34% | +$4.43M | 0.03% | 531 |
|
|
2015
Q2 | $16.9M | Sell |
190,248
-23,440
| -11% | -$2.28M | 0.03% | 514 |
|
|
2015
Q1 | $18.2M | Sell |
213,688
-155,238
| -42% | -$16.4M | 0.04% | 510 |
|
|
2014
Q4 | $44.2M | Sell |
368,926
-143,468
| -28% | -$20.6M | 0.09% | 267 |
|
|
2014
Q3 | $84.7M | Sell |
512,394
-204,563
| -29% | -$40.6M | 0.11% | 169 |
|
|
2014
Q2 | $159M | Buy |
716,957
+78,925
| +12% | +$16.3M | 0.2% | 100 |
|
|
2014
Q1 | $135M | Buy |
638,032
+305,483
| +92% | +$63.9M | 0.15% | 127 |
|
|
2013
Q4 | $76.1M | Buy |
332,549
+32,774
| +11% | +$7.57M | 0.1% | 175 |
|
|
2013
Q3 | $64.5M | Buy |
299,775
+133,202
| +80% | +$30.5M | 0.16% | 164 |
|
|
2013
Q2 | $38.7M | Buy |
+166,573
| New | +$39.2M | 0.1% | 241 |
|