Teachers Advisors’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
Q2 | – | Sell |
-201,038
| Closed | -$3.53M | – | 3177 |
|
|
2018
Q1 | $3.53M | Buy |
201,038
+5,734
| +3% | +$101K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $4.62M | Buy |
195,304
+58,826
| +43% | +$1.39M | 0.01% | 1394 |
|
|
2017
Q3 | $3.26M | Sell |
136,478
-572
| -0.4% | -$13.7K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $2.83M | Buy |
137,050
+37,616
| +38% | +$776K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $3.56M | Buy |
99,434
+6,689
| +7% | +$239K | 0.01% | 1473 |
|
|
2016
Q4 | $3.61M | Sell |
92,745
-19,228
| -17% | -$748K | 0.01% | 1446 |
|
|
2016
Q3 | $3.81M | Buy |
111,973
+39,067
| +54% | +$1.33M | 0.01% | 1358 |
|
|
2016
Q2 | $2.83M | Buy |
72,906
+17,696
| +32% | +$687K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $2.29M | Sell |
55,210
-23,288
| -30% | -$966K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $4.83M | Buy |
78,498
+20,998
| +37% | +$1.29M | 0.01% | 1155 |
|
|
2015
Q3 | $3.24M | Buy |
57,500
+2,083
| +4% | +$117K | 0.01% | 1306 |
|
|
2015
Q2 | $4.94M | Buy |
55,417
+46,561
| +526% | +$4.15M | 0.01% | 1176 |
|
|
2015
Q1 | $746K | Buy |
8,856
+467
| +6% | +$39.3K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $1.01M | Buy |
8,389
+605
| +8% | +$72.5K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.29M | Buy |
7,784
+154
| +2% | +$25.4K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.7M | Buy |
7,630
+243
| +3% | +$54K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $1.56M | Buy |
7,387
+125
| +2% | +$26.4K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $1.66M | Buy |
7,262
+188
| +3% | +$43K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.52M | Sell |
7,074
-33,089
| -82% | -$7.11M | ﹤0.01% | 1662 |
|
|
2013
Q2 | $9.34M | Buy |
+40,163
| New | +$9.34M | 0.03% | 750 |
|