Shinko Asset Management 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 | – | Sell |
-169
| Closed | -$10K | – | 910 |
|
|
2015
Q4 | $10K | Hold |
169
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $10K | Hold |
169
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $15K | Sell |
169
-42
| -20% | -$3.73K | ﹤0.01% | 777 |
|
|
2015
Q1 | $18K | Hold |
211
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $25K | Sell |
211
-25
| -11% | -$2.96K | ﹤0.01% | 681 |
|
|
2014
Q3 | $39K | Hold |
236
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $53K | Hold |
236
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $50K | Sell |
236
-39
| -14% | -$8.26K | ﹤0.01% | 476 |
|
|
2013
Q4 | $63K | Hold |
275
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $59K | Sell |
275
-50
| -15% | -$10.7K | ﹤0.01% | 442 |
|
|
2013
Q2 | $76K | Buy |
+325
| New | +$76K | ﹤0.01% | 370 |
|