Systematic Financial Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,313
| Closed | -$1.64M | – | 702 |
|
|
2017
Q4 | $1.64M | Sell |
69,313
-7,275
| -9% | -$172K | 0.03% | 318 |
|
|
2017
Q3 | $1.83M | Sell |
76,588
-3,850
| -5% | -$91.9K | 0.04% | 282 |
|
|
2017
Q2 | $1.66M | Buy |
80,438
+37,443
| +87% | +$773K | 0.03% | 469 |
|
|
2017
Q1 | $1.54M | Sell |
42,995
-6,704
| -13% | -$240K | 0.03% | 518 |
|
|
2016
Q4 | $1.93M | Sell |
49,699
-5,940
| -11% | -$231K | 0.03% | 364 |
|
|
2016
Q3 | $1.89M | Buy |
55,639
+12,863
| +30% | +$437K | 0.03% | 345 |
|
|
2016
Q2 | $1.66M | Sell |
42,776
-4,945
| -10% | -$192K | 0.02% | 459 |
|
|
2016
Q1 | $1.98M | Buy |
47,721
+19,711
| +70% | +$817K | 0.02% | 323 |
|
|
2015
Q4 | $1.72M | Buy |
+28,010
| New | +$1.72M | 0.02% | 410 |
|