Swiss National Bank’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 |
-365,909
| Closed | -$3.12M | – | 2547 |
|
|
2019
Q2 | $3.12M | Buy |
365,909
+166,749
| +84% | +$1.42M | ﹤0.01% | 1419 |
|
|
2019
Q1 | $3.13M | Buy |
199,160
+5,925
| +3% | +$93.1K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $2.75M | Buy |
193,235
+4,675
| +2% | +$66.6K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $6.37M | Hold |
188,560
| – | – | 0.01% | 967 |
|
|
2018
Q2 | $5.48M | Hold |
188,560
| – | – | 0.01% | 1026 |
|
|
2018
Q1 | $3.31M | Buy |
188,560
+4,250
| +2% | +$74.6K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $4.36M | Buy |
184,310
+181,400
| +6,234% | +$4.29M | ﹤0.01% | 1147 |
|
|
2017
Q3 | $69K | Sell |
2,910
-125,000
| -98% | -$2.96M | ﹤0.01% | 2527 |
|
|
2017
Q2 | $2.64M | Buy |
127,910
+3,050
| +2% | +$63K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $4.47M | Buy |
124,860
+1,025
| +0.8% | +$36.7K | 0.01% | 1043 |
|
|
2016
Q4 | $4.82M | Buy |
123,835
+3,750
| +3% | +$146K | 0.01% | 974 |
|
|
2016
Q3 | $4.08M | Hold |
120,085
| – | – | 0.01% | 1035 |
|
|
2016
Q2 | $4.66M | Buy |
120,085
+22,835
| +23% | +$887K | 0.01% | 949 |
|
|
2016
Q1 | $3.89M | Sell |
97,250
-9,175
| -9% | -$367K | 0.01% | 1020 |
|
|
2015
Q4 | $6.55M | Buy |
106,425
+2,125
| +2% | +$131K | 0.02% | 687 |
|
|
2015
Q3 | $5.87M | Buy |
104,300
+9,925
| +11% | +$559K | 0.02% | 704 |
|
|
2015
Q2 | $8.41M | Buy |
94,375
+33,575
| +55% | +$2.99M | 0.02% | 607 |
|
|
2015
Q1 | $5.12M | Buy |
60,800
+13,500
| +29% | +$1.14M | 0.01% | 769 |
|
|
2014
Q4 | $5.67M | Sell |
47,300
-325
| -0.7% | -$38.9K | 0.02% | 647 |
|
|
2014
Q3 | $7.87M | Sell |
47,625
-1,425
| -3% | -$235K | 0.03% | 503 |
|
|
2014
Q2 | $10.9M | Sell |
49,050
-2,350
| -5% | -$522K | 0.04% | 406 |
|
|
2014
Q1 | $10.9M | Sell |
51,400
-10,800
| -17% | -$2.28M | 0.04% | 393 |
|
|
2013
Q4 | $14.2M | Sell |
62,200
-850
| -1% | -$194K | 0.06% | 347 |
|
|
2013
Q3 | $13.6M | Buy |
63,050
+1,150
| +2% | +$247K | 0.06% | 352 |
|
|
2013
Q2 | $14.4M | Buy |
+61,900
| New | +$14.4M | 0.06% | 317 |
|