Seven Eight Capital’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
Q3 | – | Sell |
-109,602
| Closed | -$935K | – | 802 |
|
|
2019
Q2 | $935K | Buy |
+109,602
| New | +$935K | 0.05% | 414 |
|
|
2016
Q3 | – | Sell |
-5,476
| Closed | -$213K | – | 655 |
|
|
2016
Q2 | $213K | Buy |
+5,476
| New | +$213K | 0.07% | 314 |
|
|
2015
Q2 | – | Sell |
-2,722
| Closed | -$229K | – | 770 |
|
|
2015
Q1 | $229K | Buy |
2,722
+1,150
| +73% | +$96.7K | 0.38% | 89 |
|
|
2014
Q4 | $188K | Buy |
+1,572
| New | +$188K | 0.31% | 124 |
|
|
2014
Q2 | – | Sell |
-1,769
| Closed | -$373K | – | 638 |
|
|
2014
Q1 | $373K | Buy |
1,769
+1,750
| +9,211% | +$369K | 0.32% | 115 |
|
|
2013
Q4 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 557 |
|