Zurich Cantonal Bank’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 |
-11,519
| Closed | -$98K | – | 2639 |
|
|
2019
Q2 | $98K | Buy |
11,519
+5,076
| +79% | +$43.2K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $101K | Sell |
6,443
-492
| -7% | -$7.71K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $99K | Buy |
6,935
+751
| +12% | +$10.7K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $209K | Hold |
6,184
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $180K | Hold |
6,184
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $109K | Hold |
6,184
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $146K | Buy |
6,184
+2,879
| +87% | +$68K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $79K | Hold |
3,305
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $68K | Sell |
3,305
-8,274
| -71% | -$170K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $415K | Sell |
11,579
-1,721
| -13% | -$61.7K | ﹤0.01% | 879 |
|
|
2016
Q4 | $517K | Buy |
13,300
+1,021
| +8% | +$39.7K | 0.01% | 858 |
|
|
2016
Q3 | $417K | Sell |
12,279
-808
| -6% | -$27.4K | ﹤0.01% | 868 |
|
|
2016
Q2 | $508K | Sell |
13,087
-163
| -1% | -$6.33K | 0.01% | 825 |
|
|
2016
Q1 | $550K | Sell |
13,250
-50,069
| -79% | -$2.08M | 0.01% | 820 |
|
|
2015
Q4 | $3.9M | Buy |
63,319
+42,379
| +202% | +$2.61M | 0.05% | 374 |
|
|
2015
Q3 | $1.18M | Buy |
20,940
+7,988
| +62% | +$450K | 0.02% | 658 |
|
|
2015
Q2 | $1.15M | Buy |
12,952
+2,677
| +26% | +$239K | 0.02% | 682 |
|
|
2015
Q1 | $866K | Buy |
10,275
+3,309
| +48% | +$279K | 0.01% | 737 |
|
|
2014
Q4 | $835K | Buy |
6,966
+1,384
| +25% | +$166K | 0.03% | 578 |
|
|
2014
Q3 | $922K | Buy |
5,582
+1,500
| +37% | +$248K | 0.03% | 541 |
|
|
2014
Q2 | $907K | Sell |
4,082
-4,563
| -53% | -$1.01M | 0.03% | 581 |
|
|
2014
Q1 | $1.83M | Buy |
8,645
+5,492
| +174% | +$1.16M | 0.06% | 379 |
|
|
2013
Q4 | $721K | Buy |
3,153
+218
| +7% | +$49.9K | 0.02% | 552 |
|
|
2013
Q3 | $631K | Sell |
2,935
-10,440
| -78% | -$2.24M | 0.02% | 555 |
|
|
2013
Q2 | $3.11M | Buy |
+13,375
| New | +$3.11M | 0.11% | 186 |
|