SEI Investments’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-351
| Closed | -$6K | – | 2980 |
|
|
2019
Q1 | $6K | Hold |
351
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q4 | $12K | Hold |
351
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q3 | $12K | Sell |
351
-586
| -63% | -$20K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $27K | Sell |
937
-421
| -31% | -$12.1K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $24K | Sell |
1,358
-689
| -34% | -$12.2K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $48K | Sell |
2,047
-308
| -13% | -$7.22K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $56K | Sell |
2,355
-27,957
| -92% | -$665K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $625K | Buy |
30,312
+9,148
| +43% | +$189K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $757K | Buy |
21,164
+17,973
| +563% | +$643K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $124K | Sell |
3,191
-1,483
| -32% | -$57.6K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $159K | Sell |
4,674
-6,566
| -58% | -$223K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $437K | Buy |
11,240
+3,655
| +48% | +$142K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $314K | Buy |
7,585
+3,300
| +77% | +$137K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $264K | Buy |
4,285
+2,443
| +133% | +$151K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $103K | Buy |
1,842
+1,466
| +390% | +$82K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $33K | Buy |
376
+71
| +23% | +$6.23K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $18K | Sell |
305
-22,886
| -99% | -$1.35M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $2.78M | Buy |
+23,191
| New | +$2.78M | 0.02% | 589 |
|