Wellington Management Group’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 |
-626,004
| Closed | -$5.34M | – | 2197 |
|
|
2019
Q2 | $5.34M | Buy |
+626,004
| New | +$5.34M | ﹤0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-42,214
| Closed | -$601K | – | 2207 |
|
|
2018
Q4 | $601K | Sell |
42,214
-172,863
| -80% | -$2.46M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $7.26M | Sell |
215,077
-18,081
| -8% | -$610K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $6.77M | Sell |
233,158
-74,441
| -24% | -$2.16M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $5.4M | Buy |
307,599
+30,612
| +11% | +$538K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $6.55M | Buy |
276,987
+172,884
| +166% | +$4.09M | ﹤0.01% | 1392 |
|
|
2017
Q3 | $2.49M | Sell |
104,103
-55,219
| -35% | -$1.32M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $3.29M | Buy |
159,322
+8,271
| +5% | +$171K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $5.41M | Sell |
151,051
-787,954
| -84% | -$28.2M | ﹤0.01% | 1415 |
|
|
2016
Q4 | $36.5M | Buy |
939,005
+144,722
| +18% | +$5.63M | 0.01% | 800 |
|
|
2016
Q3 | $27M | Sell |
794,283
-927,265
| -54% | -$31.5M | 0.01% | 884 |
|
|
2016
Q2 | $66.9M | Sell |
1,721,548
-296,850
| -15% | -$11.5M | 0.02% | 592 |
|
|
2016
Q1 | $83.7M | Sell |
2,018,398
-256,502
| -11% | -$10.6M | 0.02% | 512 |
|
|
2015
Q4 | $140M | Buy |
2,274,900
+408,402
| +22% | +$25.1M | 0.04% | 386 |
|
|
2015
Q3 | $105M | Buy |
1,866,498
+384,984
| +26% | +$21.7M | 0.03% | 439 |
|
|
2015
Q2 | $132M | Buy |
1,481,514
+1,145,108
| +340% | +$102M | 0.03% | 417 |
|
|
2015
Q1 | $28.4M | Sell |
336,406
-1,116
| -0.3% | -$94.1K | 0.01% | 918 |
|
|
2014
Q4 | $40.4M | Sell |
337,522
-294,001
| -47% | -$35.2M | 0.01% | 799 |
|
|
2014
Q3 | $104M | Sell |
631,523
-33,403
| -5% | -$5.52M | 0.03% | 486 |
|
|
2014
Q2 | $148M | Sell |
664,926
-114,664
| -15% | -$25.5M | 0.04% | 436 |
|
|
2014
Q1 | $165M | Sell |
779,590
-65,642
| -8% | -$13.9M | 0.05% | 399 |
|
|
2013
Q4 | $193M | Sell |
845,232
-418,955
| -33% | -$95.8M | 0.06% | 350 |
|
|
2013
Q3 | $272M | Sell |
1,264,187
-646,142
| -34% | -$139M | 0.09% | 257 |
|
|
2013
Q2 | $444M | Buy |
+1,910,329
| New | +$444M | 0.14% | 162 |
|