UBS Group’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 |
-75,898
| Closed | -$647K | – | 7460 |
|
|
2019
Q2 | $647K | Buy |
75,898
+29,141
| +62% | +$248K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $735K | Buy |
46,757
+16,615
| +55% | +$261K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $429K | Sell |
30,142
-50,979
| -63% | -$726K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $2.74M | Buy |
81,121
+11,732
| +17% | +$396K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $2.02M | Sell |
69,389
-2,714
| -4% | -$78.8K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.27M | Buy |
72,103
+36,077
| +100% | +$633K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $852K | Buy |
36,026
+20,075
| +126% | +$475K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $380K | Sell |
15,951
-7,815
| -33% | -$186K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $491K | Sell |
23,766
-165,728
| -87% | -$3.42M | ﹤0.01% | 3359 |
|
|
2017
Q1 | $6.78M | Sell |
189,494
-49,747
| -21% | -$1.78M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $9.3M | Buy |
239,241
+142,612
| +148% | +$5.54M | 0.01% | 1153 |
|
|
2016
Q3 | $3.29M | Buy |
96,629
+71,027
| +277% | +$2.42M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $995K | Sell |
25,602
-186
| -0.7% | -$7.23K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $1.07M | Sell |
25,788
-22,186
| -46% | -$921K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $2.95M | Sell |
47,974
-16,730
| -26% | -$1.03M | ﹤0.01% | 1909 |
|
|
2015
Q3 | $3.64M | Sell |
64,704
-9,767
| -13% | -$550K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $6.64M | Sell |
74,471
-25,442
| -25% | -$2.27M | ﹤0.01% | 1403 |
|
|
2015
Q1 | $8.42M | Sell |
99,913
-1,157
| -1% | -$97.5K | 0.01% | 1264 |
|
|
2014
Q4 | $12.1M | Buy |
+101,070
| New | +$12.1M | 0.01% | 1045 |
|