Wright Investors Service’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,897
| Closed | -$163K | – | 223 |
|
2017
Q4 | $163K | Buy |
6,897
+2,665
| +63% | +$63K | 0.05% | 202 |
|
2017
Q3 | $101K | Sell |
4,232
-10,606
| -71% | -$253K | 0.04% | 211 |
|
2017
Q2 | $306K | Sell |
14,838
-10,422
| -41% | -$215K | 0.12% | 185 |
|
2017
Q1 | $904K | Buy |
25,260
+1,809
| +8% | +$64.7K | 0.37% | 82 |
|
2016
Q4 | $912K | Buy |
+23,451
| New | +$912K | 0.4% | 82 |
|
2016
Q1 | – | Sell |
-8,585
| Closed | -$529K | – | 264 |
|
2015
Q4 | $529K | Buy |
+8,585
| New | +$529K | 0.2% | 173 |
|
2013
Q3 | – | Sell |
-4,730
| Closed | -$1.1M | – | 231 |
|
2013
Q2 | $1.1M | Buy |
+4,730
| New | +$1.1M | 0.52% | 62 |
|