UBS AM’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 |
-376,430
| Closed | -$3.21M | – | 2926 |
|
|
2019
Q2 | $3.21M | Buy |
376,430
+190,405
| +102% | +$1.62M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $2.92M | Buy |
186,025
+11,849
| +7% | +$186K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $2.48M | Sell |
174,176
-6,278
| -3% | -$89.4K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $6.09M | Sell |
180,454
-5,315
| -3% | -$179K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $5.39M | Sell |
185,769
-4,856
| -3% | -$141K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $3.35M | Buy |
190,625
+46,054
| +32% | +$809K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $3.42M | Buy |
144,571
+36,977
| +34% | +$874K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $2.57M | Buy |
107,594
+4,833
| +5% | +$115K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $2.12M | Sell |
102,761
-24,646
| -19% | -$509K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $4.56M | Sell |
127,407
-17,911
| -12% | -$641K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $5.65M | Buy |
145,318
+13,443
| +10% | +$523K | 0.01% | 971 |
|
|
2016
Q3 | $4.49M | Buy |
131,875
+12,519
| +10% | +$426K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $4.64M | Buy |
119,356
+15,542
| +15% | +$604K | 0.01% | 1037 |
|
|
2016
Q1 | $4.31M | Sell |
103,814
-42,362
| -29% | -$1.76M | 0.01% | 1059 |
|
|
2015
Q4 | $9M | Sell |
146,176
-25,650
| -15% | -$1.58M | 0.01% | 892 |
|
|
2015
Q3 | $9.68M | Sell |
171,826
-24,547
| -13% | -$1.38M | 0.01% | 874 |
|
|
2015
Q2 | $17.5M | Sell |
196,373
-54,134
| -22% | -$4.82M | 0.02% | 755 |
|
|
2015
Q1 | $21.1M | Sell |
250,507
-2,893
| -1% | -$244K | 0.02% | 690 |
|
|
2014
Q4 | $30.4M | Sell |
253,400
-41,002
| -14% | -$4.91M | 0.03% | 589 |
|
|
2014
Q3 | $48.6M | Buy |
294,402
+42,160
| +17% | +$6.97M | 0.05% | 403 |
|
|
2014
Q2 | $56.1M | Buy |
252,242
+33,001
| +15% | +$7.34M | 0.06% | 359 |
|
|
2014
Q1 | $46.3M | Buy |
219,241
+10,910
| +5% | +$2.3M | 0.05% | 401 |
|
|
2013
Q4 | $47.7M | Buy |
208,331
+5,497
| +3% | +$1.26M | 0.05% | 362 |
|
|
2013
Q3 | $43.6M | Buy |
202,834
+15,711
| +8% | +$3.38M | 0.05% | 357 |
|
|
2013
Q2 | $43.5M | Buy |
+187,123
| New | +$43.5M | 0.06% | 346 |
|