Simplex Trading’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 | – | Hold |
0
| – | – | – | 3557 |
|
|
2019
Q2 | – | Sell |
-34,785
| Closed | -$546K | – | 3531 |
|
|
2019
Q1 | $546K | Sell |
34,785
-11,771
| -25% | -$185K | ﹤0.01% | 375 |
|
|
2018
Q4 | $662K | Buy |
+46,556
| New | +$662K | ﹤0.01% | 305 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3562 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2017
Q4 | – | Sell |
-7,317
| Closed | -$174K | – | 3443 |
|
|
2017
Q3 | $174K | Sell |
7,317
-8,013
| -52% | -$191K | 0.01% | 692 |
|
|
2017
Q2 | $316K | Buy |
15,330
+13,238
| +633% | +$273K | 0.01% | 511 |
|
|
2017
Q1 | $74K | Buy |
2,092
+1,088
| +108% | +$38.5K | ﹤0.01% | 993 |
|
|
2016
Q4 | $39K | Sell |
1,004
-14,681
| -94% | -$570K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $533K | Sell |
15,685
-773
| -5% | -$26.3K | 0.04% | 273 |
|
|
2016
Q2 | $639K | Buy |
16,458
+15,751
| +2,228% | +$612K | 0.04% | 246 |
|
|
2016
Q1 | $29K | Buy |
+707
| New | +$29K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3148 |
|