State of Wisconsin Investment Board’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,560
| Closed | -$808K | – | 1518 |
|
|
2017
Q1 | $808K | Sell |
22,560
-18,344
| -45% | -$657K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $1.59M | Sell |
40,904
-42,676
| -51% | -$1.66M | 0.01% | 1108 |
|
|
2016
Q3 | $2.84M | Sell |
83,580
-1,900
| -2% | -$64.6K | 0.01% | 980 |
|
|
2016
Q2 | $3.32M | Buy |
85,480
+8,427
| +11% | +$327K | 0.01% | 894 |
|
|
2016
Q1 | $3.2M | Sell |
77,053
-1,762
| -2% | -$73.1K | 0.01% | 927 |
|
|
2015
Q4 | $4.85M | Sell |
78,815
-32,323
| -29% | -$1.99M | 0.02% | 777 |
|
|
2015
Q3 | $6.26M | Sell |
111,138
-1,212
| -1% | -$68.3K | 0.02% | 685 |
|
|
2015
Q2 | $10M | Buy |
112,350
+44,950
| +67% | +$4M | 0.04% | 558 |
|
|
2015
Q1 | $5.68M | Hold |
67,400
| – | – | 0.02% | 779 |
|
|
2014
Q4 | $8.08M | Hold |
67,400
| – | – | 0.03% | 633 |
|
|
2014
Q3 | $11.1M | Buy |
+67,400
| New | +$11.1M | 0.04% | 507 |
|
|
2014
Q1 | – | Sell |
-32,263
| Closed | -$7.38M | – | 1370 |
|
|
2013
Q4 | $7.38M | Sell |
32,263
-6,081
| -16% | -$1.39M | 0.03% | 664 |
|
|
2013
Q3 | $8.24M | Hold |
38,344
| – | – | 0.03% | 620 |
|
|
2013
Q2 | $8.91M | Buy |
+38,344
| New | +$8.91M | 0.04% | 585 |
|