Virtu KCG Holdings’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 | $1.14M | Buy |
55,157
+42,280
| +328% | +$872K | 0.03% | 498 |
|
|
2017
Q1 | $461K | Sell |
12,877
-1,710
| -12% | -$61.2K | 0.01% | 1450 |
|
|
2016
Q4 | $567K | Buy |
14,587
+9,068
| +164% | +$352K | 0.01% | 1350 |
|
|
2016
Q3 | $188K | Sell |
5,519
-39,988
| -88% | -$1.36M | ﹤0.01% | 2383 |
|
|
2016
Q2 | $1.77M | Buy |
45,507
+15,563
| +52% | +$604K | 0.04% | 393 |
|
|
2016
Q1 | $1.24M | Buy |
+29,944
| New | +$1.24M | 0.04% | 467 |
|
|
2015
Q4 | – | Sell |
-4,878
| Closed | -$275K | – | 3759 |
|
|
2015
Q3 | $275K | Buy |
4,878
+537
| +12% | +$30.3K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $387K | Sell |
4,341
-25,352
| -85% | -$2.26M | 0.01% | 1390 |
|
|
2015
Q1 | $2.5M | Buy |
29,693
+9,349
| +46% | +$788K | 0.05% | 193 |
|
|
2014
Q4 | $2.44M | Buy |
20,344
+12,371
| +155% | +$1.48M | 0.04% | 161 |
|
|
2014
Q3 | $1.32M | Buy |
7,973
+3,848
| +93% | +$636K | 0.03% | 444 |
|
|
2014
Q2 | $917K | Sell |
4,125
-8,905
| -68% | -$1.98M | 0.01% | 752 |
|
|
2014
Q1 | $2.75M | Buy |
13,030
+8,273
| +174% | +$1.75M | 0.03% | 190 |
|
|
2013
Q4 | $1.09M | Sell |
4,757
-5,751
| -55% | -$1.32M | 0.01% | 496 |
|
|
2013
Q3 | $2.26M | Buy |
+10,508
| New | +$2.26M | 0.03% | 274 |
|