Waddell & Reed Financial’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 |
-562,390
| Closed | -$8.84M | – | 537 |
|
|
2019
Q1 | $8.84M | Sell |
562,390
-25,960
| -4% | -$408K | 0.02% | 431 |
|
|
2018
Q4 | $8.38M | Buy |
588,350
+65,282
| +12% | +$930K | 0.02% | 427 |
|
|
2018
Q3 | $17.7M | Buy |
523,068
+212,905
| +69% | +$7.19M | 0.04% | 353 |
|
|
2018
Q2 | $9.01M | Buy |
+310,163
| New | +$9.01M | 0.02% | 439 |
|
|
2014
Q1 | – | Sell |
-18,094
| Closed | -$4.14M | – | 605 |
|
|
2013
Q4 | $4.14M | Buy |
18,094
+175
| +1% | +$40K | 0.01% | 515 |
|
|
2013
Q3 | $3.85M | Buy |
17,919
+275
| +2% | +$59.1K | 0.01% | 504 |
|
|
2013
Q2 | $4.1M | Buy |
+17,644
| New | +$4.1M | 0.01% | 472 |
|