South Dakota Investment Council’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 |
-128,757
| Closed | -$1.1M | – | 634 |
|
|
2019
Q2 | $1.1M | Sell |
128,757
-67,750
| -34% | -$578K | 0.02% | 404 |
|
|
2019
Q1 | $3.09M | Sell |
196,507
-60,874
| -24% | -$957K | 0.07% | 236 |
|
|
2018
Q4 | $3.67M | Sell |
257,381
-51,750
| -17% | -$737K | 0.09% | 181 |
|
|
2018
Q3 | $10.4M | Sell |
309,131
-128,300
| -29% | -$4.33M | 0.23% | 100 |
|
|
2018
Q2 | $12.7M | Hold |
437,431
| – | – | 0.28% | 90 |
|
|
2018
Q1 | $7.68M | Buy |
437,431
+47,500
| +12% | +$834K | 0.18% | 119 |
|
|
2017
Q4 | $9.22M | Buy |
389,931
+268,131
| +220% | +$6.34M | 0.2% | 105 |
|
|
2017
Q3 | $2.91M | Hold |
121,800
| – | – | 0.06% | 244 |
|
|
2017
Q2 | $2.51M | Buy |
121,800
+19,525
| +19% | +$403K | 0.05% | 272 |
|
|
2017
Q1 | $3.66M | Hold |
102,275
| – | – | 0.07% | 189 |
|
|
2016
Q4 | $3.98M | Buy |
102,275
+35,775
| +54% | +$1.39M | 0.08% | 181 |
|
|
2016
Q3 | $2.26M | Buy |
66,500
+45,200
| +212% | +$1.54M | 0.05% | 285 |
|
|
2016
Q2 | $827K | Hold |
21,300
| – | – | 0.02% | 410 |
|
|
2016
Q1 | $884K | Hold |
21,300
| – | – | 0.02% | 386 |
|
|
2015
Q4 | $1.31M | Hold |
21,300
| – | – | 0.03% | 344 |
|
|
2015
Q3 | $1.2M | Sell |
21,300
-125,117
| -85% | -$7.05M | 0.03% | 339 |
|
|
2015
Q2 | $13M | Sell |
146,417
-10,302
| -7% | -$918K | 0.26% | 83 |
|
|
2015
Q1 | $13.2M | Buy |
156,719
+2,350
| +2% | +$198K | 0.25% | 88 |
|
|
2014
Q4 | $18.5M | Buy |
154,369
+1,250
| +0.8% | +$150K | 0.36% | 77 |
|
|
2014
Q3 | $25.3M | Buy |
+153,119
| New | +$25.3M | 0.51% | 61 |
|