VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,977
| Closed | -$807K | – | 2709 |
|
|
2018
Q1 | $807K | Sell |
45,977
-513
| -1% | -$9K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $1.1M | Buy |
46,490
+11,978
| +35% | +$283K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $824K | Hold |
34,512
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $712K | Sell |
34,512
-9,146
| -21% | -$189K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.56M | Sell |
43,658
-582
| -1% | -$20.8K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $1.72M | Buy |
44,240
+18,435
| +71% | +$717K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $877 | Buy |
25,805
+1,053
| +4% | +$36 | ﹤0.01% | 1394 |
|
|
2016
Q2 | $961K | Sell |
24,752
-1,108
| -4% | -$43K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1.07M | Sell |
25,860
-15,767
| -38% | -$654K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $2.56M | Sell |
41,627
-420
| -1% | -$25.9K | 0.01% | 939 |
|
|
2015
Q3 | $2.37M | Sell |
42,047
-1,834
| -4% | -$103K | 0.01% | 965 |
|
|
2015
Q2 | $3.91M | Buy |
43,881
+25,644
| +141% | +$2.28M | 0.01% | 861 |
|
|
2015
Q1 | $1.54M | Sell |
18,237
-73
| -0.4% | -$6.15K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $2.19M | Sell |
18,310
-1,173
| -6% | -$140K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $3.22M | Sell |
19,483
-1,184
| -6% | -$196K | 0.01% | 914 |
|
|
2014
Q2 | $4.59M | Buy |
20,667
+783
| +4% | +$174K | 0.01% | 850 |
|
|
2014
Q1 | $4.2M | Sell |
19,884
-4,883
| -20% | -$1.03M | 0.01% | 848 |
|
|
2013
Q4 | $5.67M | Sell |
24,767
-5,363
| -18% | -$1.23M | 0.01% | 766 |
|
|
2013
Q3 | $6.48M | Sell |
30,130
-11,867
| -28% | -$2.55M | 0.02% | 702 |
|
|
2013
Q2 | $9.76M | Buy |
+41,997
| New | +$9.76M | 0.03% | 552 |
|