Utah Retirement Systems’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
Q2 | – | Sell |
-13,743
| Closed | -$492K | – | 1028 |
|
|
2017
Q1 | $492K | Hold |
13,743
| – | – | 0.01% | 868 |
|
|
2016
Q4 | $535K | Hold |
13,743
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $467K | Hold |
13,743
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $534K | Buy |
13,743
+3,250
| +31% | +$126K | 0.01% | 845 |
|
|
2016
Q1 | $435K | Buy |
10,493
+25
| +0.2% | +$1.04K | 0.01% | 873 |
|
|
2015
Q4 | $645K | Hold |
10,468
| – | – | 0.02% | 767 |
|
|
2015
Q3 | $590K | Buy |
10,468
+50
| +0.5% | +$2.82K | 0.02% | 808 |
|
|
2015
Q2 | $928K | Buy |
+10,418
| New | +$928K | 0.02% | 670 |
|