ESV
Vanguard Group’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,557,649
| Closed | -$158M | – | 4221 |
|
|
2019
Q2 | $158M | Sell |
18,557,649
-21,806,198
| -54% | -$186M | 0.01% | 1502 |
|
|
2019
Q1 | $159M | Buy |
40,363,847
+504,689
| +1% | +$1.98M | 0.01% | 1495 |
|
|
2018
Q4 | $142M | Buy |
39,859,158
+1,178,684
| +3% | +$4.2M | 0.01% | 1463 |
|
|
2018
Q3 | $326M | Buy |
38,680,474
+336,835
| +0.9% | +$2.84M | 0.01% | 1060 |
|
|
2018
Q2 | $278M | Buy |
38,343,639
+197,683
| +0.5% | +$1.44M | 0.01% | 1130 |
|
|
2018
Q1 | $167M | Buy |
38,145,956
+728,143
| +2% | +$3.2M | 0.01% | 1411 |
|
|
2017
Q4 | $221M | Buy |
37,417,813
+11,544,974
| +45% | +$68.2M | 0.01% | 1247 |
|
|
2017
Q3 | $154M | Buy |
25,872,839
+306,398
| +1% | +$1.83M | 0.01% | 1450 |
|
|
2017
Q2 | $132M | Sell |
25,566,441
-1,400,381
| -5% | -$7.23M | 0.01% | 1509 |
|
|
2017
Q1 | $241M | Sell |
26,966,822
-5,587,544
| -17% | -$50M | 0.01% | 1091 |
|
|
2016
Q4 | $316M | Sell |
32,554,366
-1,221,048
| -4% | -$11.9M | 0.02% | 877 |
|
|
2016
Q3 | $287M | Buy |
33,775,414
+1,376,010
| +4% | +$11.7M | 0.02% | 874 |
|
|
2016
Q2 | $315M | Buy |
32,399,404
+7,576,931
| +31% | +$73.6M | 0.02% | 804 |
|
|
2016
Q1 | $257M | Sell |
24,822,473
-561,784
| -2% | -$5.83M | 0.02% | 877 |
|
|
2015
Q4 | $391M | Buy |
25,384,257
+2,124,002
| +9% | +$32.7M | 0.03% | 676 |
|
|
2015
Q3 | $328M | Buy |
23,260,255
+2,297,854
| +11% | +$32.4M | 0.02% | 735 |
|
|
2015
Q2 | $467M | Buy |
20,962,401
+1,636,041
| +8% | +$36.4M | 0.03% | 620 |
|
|
2015
Q1 | $407M | Buy |
19,326,360
+644,342
| +3% | +$13.6M | 0.03% | 675 |
|
|
2014
Q4 | $560M | Buy |
18,682,018
+5,939,104
| +47% | +$178M | 0.04% | 509 |
|
|
2014
Q3 | $526M | Buy |
12,742,914
+362,156
| +3% | +$15M | 0.04% | 492 |
|
|
2014
Q2 | $688M | Sell |
12,380,758
-163,335
| -1% | -$9.08M | 0.05% | 398 |
|
|
2014
Q1 | $662M | Buy |
12,544,093
+538,645
| +4% | +$28.4M | 0.06% | 385 |
|
|
2013
Q4 | $686M | Buy |
12,005,448
+460,908
| +4% | +$26.4M | 0.06% | 357 |
|
|
2013
Q3 | $621M | Buy |
11,544,540
+178,326
| +2% | +$9.59M | 0.06% | 361 |
|
|
2013
Q2 | $661M | Buy |
+11,366,214
| New | +$661M | 0.07% | 314 |
|