Westpac Banking Corp’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,006
| Closed | -$701K | – | 980 |
|
|
2015
Q1 | $701K | Sell |
8,006
-925
| -10% | -$81K | 0.01% | 681 |
|
|
2014
Q4 | $1.07M | Sell |
8,931
-39,075
| -81% | -$4.68M | 0.01% | 600 |
|
|
2014
Q3 | $7.93M | Buy |
48,006
+2,275
| +5% | +$376K | 0.08% | 237 |
|
|
2014
Q2 | $10.2M | Buy |
45,731
+42,931
| +1,533% | +$9.54M | 0.1% | 211 |
|
|
2014
Q1 | $591K | Sell |
2,800
-631
| -18% | -$133K | 0.01% | 677 |
|
|
2013
Q4 | $785K | Sell |
3,431
-110
| -3% | -$25.2K | 0.01% | 646 |
|
|
2013
Q3 | $761K | Buy |
3,541
+421
| +13% | +$90.5K | 0.01% | 623 |
|
|
2013
Q2 | $725K | Buy |
+3,120
| New | +$725K | 0.01% | 624 |
|