ESV
T. Rowe Price Associates’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-323,095
| Closed | -$2.76M | – | 2579 |
|
|
2019
Q2 | $2.76M | Sell |
323,095
-772,387
| -71% | -$6.59M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $4.31M | Buy |
1,095,482
+82,600
| +8% | +$325K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $3.61M | Hold |
1,012,882
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $8.55M | Buy |
1,012,882
+24,686
| +2% | +$208K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $7.17M | Buy |
988,196
+82,199
| +9% | +$597K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $3.98M | Sell |
905,997
-26,907
| -3% | -$118K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $5.51M | Buy |
932,904
+702,146
| +304% | +$4.15M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $1.38M | Buy |
230,758
+461
| +0.2% | +$2.75K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.19M | Buy |
230,297
+3,120
| +1% | +$16.1K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $2.03M | Sell |
227,177
-3,153,201
| -93% | -$28.2M | ﹤0.01% | 1580 |
|
|
2016
Q4 | $32.9M | Buy |
3,380,378
+3,182,894
| +1,612% | +$30.9M | 0.01% | 955 |
|
|
2016
Q3 | $1.68M | Buy |
197,484
+60,600
| +44% | +$515K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.33M | Buy |
136,884
+82,384
| +151% | +$800K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $565K | Sell |
54,500
-406,950
| -88% | -$4.22M | ﹤0.01% | 1918 |
|
|
2015
Q4 | $7.1M | Buy |
461,450
+18,000
| +4% | +$277K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $6.24M | Sell |
443,450
-2,500
| -0.6% | -$35.2K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $9.93M | Buy |
445,950
+8,060
| +2% | +$179K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $9.23M | Buy |
437,890
+30,367
| +7% | +$640K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $12.2M | Buy |
407,523
+4,933
| +1% | +$148K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $16.6M | Buy |
402,590
+6,200
| +2% | +$256K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $22M | Buy |
396,390
+36,100
| +10% | +$2.01M | ﹤0.01% | 1100 |
|
|
2014
Q1 | $19M | Buy |
360,290
+1,600
| +0.4% | +$84.4K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $20.5M | Buy |
358,690
+7,400
| +2% | +$423K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $18.9M | Sell |
351,290
-874,835
| -71% | -$47M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $71.3M | Buy |
+1,226,125
| New | +$71.3M | 0.02% | 675 |
|