State Street’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $33.9M | Buy |
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|
2019
Q1 | $32.1M | Sell |
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|
2018
Q4 | $29.5M | Sell |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $101M | Sell |
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|
2018
Q1 | $85.2M | Buy |
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|
2017
Q4 | $111M | Buy |
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|
2017
Q3 | $86.1M | Buy |
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|
2017
Q2 | $62.5M | Buy |
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|
2017
Q1 | $107M | Sell |
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|
2016
Q4 | $128M | Buy |
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|
2016
Q3 | $105M | Sell |
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|
2016
Q2 | $141M | Buy |
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|
2016
Q1 | $129M | Sell |
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|
2015
Q4 | $260M | Buy |
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|
2015
Q3 | $191M | Buy |
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|
2015
Q2 | $281M | Buy |
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|
2015
Q1 | $252M | Buy |
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|
2014
Q4 | $350M | Buy |
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|
2014
Q3 | $423M | Buy |
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|
2014
Q2 | $564M | Buy |
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|
2014
Q1 | $512M | Sell |
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|
2013
Q4 | $568M | Buy |
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|
2013
Q3 | $530M | Buy |
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|
2013
Q2 | $548M | Buy |
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