Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,115
| Closed | -$459K | – | 1156 |
|
|
2018
Q1 | $459K | Sell |
26,115
-11,050
| -30% | -$194K | 0.01% | 841 |
|
|
2017
Q4 | $879K | Buy |
37,165
+6,942
| +23% | +$164K | 0.01% | 689 |
|
|
2017
Q3 | $722K | Sell |
30,223
-8,457
| -22% | -$202K | 0.01% | 749 |
|
|
2017
Q2 | $798K | Buy |
38,680
+8,225
| +27% | +$170K | 0.01% | 717 |
|
|
2017
Q1 | $1.09M | Buy |
30,455
+6,580
| +28% | +$236K | 0.01% | 638 |
|
|
2016
Q4 | $928K | Hold |
23,875
| – | – | 0.01% | 603 |
|
|
2016
Q3 | $812K | Hold |
23,875
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $927K | Buy |
+23,875
| New | +$927K | 0.01% | 581 |
|
|
2015
Q4 | $1.26M | Buy |
+20,403
| New | +$1.26M | 0.02% | 486 |
|
|
2014
Q3 | – | Sell |
-1,190
| Closed | -$265K | – | 1033 |
|
|
2014
Q2 | $265K | Buy |
1,190
+6
| +0.5% | +$1.34K | ﹤0.01% | 861 |
|
|
2014
Q1 | $250K | Buy |
+1,184
| New | +$250K | ﹤0.01% | 856 |
|
|
2013
Q3 | – | Sell |
-1,829
| Closed | -$425K | – | 1033 |
|
|
2013
Q2 | $425K | Buy |
+1,829
| New | +$425K | 0.01% | 704 |
|