SMDAM
ESV
Sumitomo Mitsui DS Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,454
| Closed | -$237K | – | 725 |
|
|
2015
Q4 | $237K | Sell |
15,454
-3,400
| -18% | -$52.1K | 0.01% | 684 |
|
|
2015
Q3 | $265K | Buy |
18,854
+96
| +0.5% | +$1.35K | 0.01% | 680 |
|
|
2015
Q2 | $417K | Buy |
18,758
+185
| +1% | +$4.11K | 0.01% | 656 |
|
|
2015
Q1 | $391K | Sell |
18,573
-1,538
| -8% | -$32.4K | 0.01% | 658 |
|
|
2014
Q4 | $602K | Sell |
20,111
-2,548
| -11% | -$76.3K | 0.02% | 611 |
|
|
2014
Q3 | $936K | Sell |
22,659
-10
| -0% | -$413 | 0.03% | 495 |
|
|
2014
Q2 | $1.26M | Sell |
22,669
-2,193
| -9% | -$122K | 0.04% | 445 |
|
|
2014
Q1 | $1.31M | Sell |
24,862
-1,931
| -7% | -$102K | 0.04% | 427 |
|
|
2013
Q4 | $1.53M | Sell |
26,793
-1,149
| -4% | -$65.7K | 0.04% | 382 |
|
|
2013
Q3 | $1.5M | Sell |
27,942
-1,465
| -5% | -$78.7K | 0.04% | 383 |
|
|
2013
Q2 | $1.71M | Buy |
+29,407
| New | +$1.71M | 0.05% | 339 |
|