Wasatch Advisors’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
Q3 | – | Sell |
-84,516
| Closed | -$721K | – | 254 |
|
|
2019
Q2 | $721K | Sell |
84,516
-2,547
| -3% | -$21.7K | 0.01% | 231 |
|
|
2019
Q1 | $1.37M | Buy |
87,063
+3,800
| +5% | +$59.8K | 0.01% | 217 |
|
|
2018
Q4 | $1.19M | Buy |
83,263
+20,964
| +34% | +$299K | 0.02% | 221 |
|
|
2018
Q3 | $2.1M | Sell |
62,299
-38,849
| -38% | -$1.31M | 0.02% | 218 |
|
|
2018
Q2 | $2.94M | Sell |
101,148
-12,332
| -11% | -$358K | 0.04% | 201 |
|
|
2018
Q1 | $1.99M | Buy |
113,480
+30,840
| +37% | +$542K | 0.03% | 224 |
|
|
2017
Q4 | $1.95M | Buy |
+82,640
| New | +$1.95M | 0.03% | 222 |
|
|
2015
Q3 | – | Sell |
-419,060
| Closed | -$37.3M | – | 396 |
|
|
2015
Q2 | $37.3M | Sell |
419,060
-26,050
| -6% | -$2.32M | 0.41% | 89 |
|
|
2015
Q1 | $37.5M | Sell |
445,110
-29,400
| -6% | -$2.48M | 0.39% | 92 |
|
|
2014
Q4 | $56.8M | Buy |
474,510
+207,907
| +78% | +$24.9M | 0.59% | 54 |
|
|
2014
Q3 | $44.1M | Sell |
266,603
-110,996
| -29% | -$18.3M | 0.46% | 68 |
|
|
2014
Q2 | $83.9M | Buy |
377,599
+36,536
| +11% | +$8.12M | 0.82% | 30 |
|
|
2014
Q1 | $72M | Buy |
341,063
+51,543
| +18% | +$10.9M | 0.7% | 38 |
|
|
2013
Q4 | $66.2M | Buy |
289,520
+16,822
| +6% | +$3.85M | 0.65% | 45 |
|
|
2013
Q3 | $58.6M | Buy |
272,698
+65,249
| +31% | +$14M | 0.61% | 50 |
|
|
2013
Q2 | $48.2M | Buy |
+207,449
| New | +$48.2M | 0.53% | 59 |
|