Versant Capital Management’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
Q2 | – | Sell |
-61
| Closed | – | – | 1891 |
|
|
2019
Q1 | $0 | Sell |
61
-104
| -63% | – | ﹤0.01% | 1863 |
|
|
2018
Q4 | $2K | Sell |
165
-43
| -21% | -$521 | ﹤0.01% | 1318 |
|
|
2018
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $6K | Buy |
208
+43
| +26% | +$1.24K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $2K | Hold |
165
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q4 | $3K | Buy |
165
+143
| +650% | +$2.6K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2016
Q4 | – | Sell |
-294
| Closed | -$9K | – | 1627 |
|
|
2016
Q3 | $9K | Sell |
294
-7
| -2% | -$214 | 0.01% | 864 |
|
|
2016
Q2 | $11K | Sell |
301
-71
| -19% | -$2.6K | 0.01% | 768 |
|
|
2016
Q1 | $15K | Buy |
372
+71
| +24% | +$2.86K | 0.01% | 628 |
|
|
2015
Q4 | $18K | Buy |
+301
| New | +$18K | 0.01% | 544 |
|