Waters Parkerson & Co’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 | – | Sell |
-7,606
| Closed | -$272K | – | 174 |
|
|
2017
Q1 | $272K | Sell |
7,606
-950
| -11% | -$34K | 0.03% | 137 |
|
|
2016
Q4 | $333K | Sell |
8,556
-3,475
| -29% | -$135K | 0.03% | 125 |
|
|
2016
Q3 | $409K | Buy |
12,031
+150
| +1% | +$5.1K | 0.04% | 118 |
|
|
2016
Q2 | $461K | Sell |
11,881
-238
| -2% | -$9.24K | 0.05% | 107 |
|
|
2016
Q1 | $503K | Sell |
12,119
-25
| -0.2% | -$1.04K | 0.06% | 103 |
|
|
2015
Q4 | $748K | Sell |
12,144
-4,087
| -25% | -$252K | 0.09% | 85 |
|
|
2015
Q3 | $914K | Sell |
16,231
-1,598
| -9% | -$90K | 0.12% | 76 |
|
|
2015
Q2 | $1.59M | Sell |
17,829
-2,000
| -10% | -$178K | 0.19% | 71 |
|
|
2015
Q1 | $1.67M | Buy |
19,829
+138
| +0.7% | +$11.6K | 0.2% | 70 |
|
|
2014
Q4 | $2.36M | Sell |
19,691
-182
| -0.9% | -$21.8K | 0.28% | 59 |
|
|
2014
Q3 | $3.28M | Buy |
19,873
+2,554
| +15% | +$422K | 0.39% | 57 |
|
|
2014
Q2 | $3.85M | Buy |
17,319
+1,850
| +12% | +$411K | 0.46% | 57 |
|
|
2014
Q1 | $3.27M | Buy |
15,469
+14,156
| +1,078% | +$2.99M | 0.4% | 56 |
|
|
2013
Q4 | $300K | Buy |
+1,313
| New | +$300K | 0.04% | 116 |
|