UBS O'Connor’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-395,691
| Closed | -$9.45M | – | 407 |
|
|
2017
Q3 | $9.45M | Buy |
395,691
+300,657
| +316% | +$7.18M | 0.14% | 124 |
|
|
2017
Q2 | $1.96M | Buy |
95,034
+12,034
| +14% | +$248K | 0.03% | 261 |
|
|
2017
Q1 | $2.97M | Sell |
83,000
-2,048
| -2% | -$73.3K | 0.05% | 270 |
|
|
2016
Q4 | $3.31M | Sell |
85,048
-81,720
| -49% | -$3.18M | 0.06% | 258 |
|
|
2016
Q3 | $5.67M | Buy |
166,768
+150,824
| +946% | +$5.13M | 0.08% | 199 |
|
|
2016
Q2 | $619K | Buy |
+15,944
| New | +$619K | 0.01% | 332 |
|
|
2013
Q3 | – | Sell |
-40,504
| Closed | -$9.42M | – | 592 |
|
|
2013
Q2 | $9.42M | Buy |
+40,504
| New | +$9.42M | 0.18% | 162 |
|