WI
ESV
WHV Investments’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.26M | Sell |
121,372
-1,929,703
| -94% | -$20M | 0.67% | 43 |
|
|
2015
Q4 | $31.6M | Sell |
2,051,075
-807,023
| -28% | -$12.4M | 1.39% | 24 |
|
|
2015
Q3 | $57M | Sell |
2,858,098
-256,798
| -8% | -$5.12M | 1.58% | 22 |
|
|
2015
Q2 | $69.4M | Buy |
3,114,896
+53,143
| +2% | +$1.18M | 1.55% | 24 |
|
|
2015
Q1 | $64.5M | Buy |
3,061,753
+169,844
| +6% | +$3.58M | 1.27% | 25 |
|
|
2014
Q4 | $86.6M | Sell |
2,891,909
-243,128
| -8% | -$7.28M | 1.49% | 25 |
|
|
2014
Q3 | $130M | Sell |
3,135,037
-49,584
| -2% | -$2.05M | 1.85% | 21 |
|
|
2014
Q2 | $177M | Sell |
3,184,621
-90,458
| -3% | -$5.03M | 2.23% | 19 |
|
|
2014
Q1 | $173M | Sell |
3,275,079
-306,767
| -9% | -$16.2M | 2.27% | 21 |
|
|
2013
Q4 | $205M | Buy |
3,581,846
+3,303,438
| +1,187% | +$189M | 2.14% | 20 |
|
|
2013
Q3 | $15M | Buy |
278,408
+11,945
| +4% | +$642K | 0.15% | 91 |
|
|
2013
Q2 | $15.5M | Buy |
+266,463
| New | +$15.5M | 0.16% | 85 |
|