ESV
State Street’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,971,941
| Closed | -$33.9M | – | 3876 |
|
|
2019
Q2 | $33.9M | Sell |
3,971,941
-4,201,769
| -51% | -$35.8M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $32.1M | Sell |
8,173,710
-113,418
| -1% | -$446K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $29.5M | Sell |
8,287,128
-6,652,459
| -45% | -$23.7M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $126M | Buy |
14,939,587
+1,063,470
| +8% | +$8.98M | 0.01% | 922 |
|
|
2018
Q2 | $101M | Sell |
13,876,117
-5,520,623
| -28% | -$40.1M | 0.01% | 1030 |
|
|
2018
Q1 | $85.2M | Buy |
19,396,740
+599,483
| +3% | +$2.63M | 0.01% | 1097 |
|
|
2017
Q4 | $111M | Buy |
18,797,257
+4,381,495
| +30% | +$25.9M | 0.01% | 966 |
|
|
2017
Q3 | $86.1M | Buy |
14,415,762
+2,303,742
| +19% | +$13.8M | 0.01% | 1056 |
|
|
2017
Q2 | $62.5M | Buy |
12,112,020
+192,165
| +2% | +$992K | 0.01% | 1217 |
|
|
2017
Q1 | $107M | Sell |
11,919,855
-1,270,701
| -10% | -$11.4M | 0.01% | 914 |
|
|
2016
Q4 | $128M | Buy |
13,190,556
+840,523
| +7% | +$8.17M | 0.01% | 792 |
|
|
2016
Q3 | $105M | Sell |
12,350,033
-2,141,761
| -15% | -$18.2M | 0.01% | 851 |
|
|
2016
Q2 | $141M | Buy |
14,491,794
+2,060,673
| +17% | +$20M | 0.02% | 711 |
|
|
2016
Q1 | $129M | Sell |
12,431,121
-4,432,650
| -26% | -$46M | 0.01% | 747 |
|
|
2015
Q4 | $260M | Buy |
16,863,771
+3,265,763
| +24% | +$50.3M | 0.03% | 525 |
|
|
2015
Q3 | $191M | Buy |
13,598,008
+988,978
| +8% | +$13.9M | 0.02% | 595 |
|
|
2015
Q2 | $281M | Buy |
12,609,030
+653,490
| +5% | +$14.6M | 0.03% | 510 |
|
|
2015
Q1 | $252M | Buy |
11,955,540
+279,090
| +2% | +$5.88M | 0.03% | 547 |
|
|
2014
Q4 | $350M | Buy |
11,676,450
+1,447,304
| +14% | +$43.3M | 0.03% | 466 |
|
|
2014
Q3 | $423M | Buy |
10,229,146
+82,836
| +0.8% | +$3.42M | 0.05% | 389 |
|
|
2014
Q2 | $564M | Buy |
10,146,310
+449,631
| +5% | +$25M | 0.06% | 330 |
|
|
2014
Q1 | $512M | Sell |
9,696,679
-245,028
| -2% | -$12.9M | 0.06% | 340 |
|
|
2013
Q4 | $568M | Buy |
9,941,707
+89,938
| +0.9% | +$5.14M | 0.06% | 323 |
|
|
2013
Q3 | $530M | Buy |
9,851,769
+425,826
| +5% | +$22.9M | 0.07% | 316 |
|
|
2013
Q2 | $548M | Buy |
+9,425,943
| New | +$548M | 0.07% | 288 |
|