Hedge Fund - Marble Arch Investments
E N S C O Plc (ESV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $42,344,000 | 5.09% | 200,000 | $215.94 |
| 2 | 2011 - Q4 (2011-12-31) | $37,536,000 | 6.77% | 200,000 | $193.30 |
| 3 | 2011 - Q3 (2011-09-30) | $32,344,000 | 7.17% | 200,000 | $192.22 |
| 4 | 2011 - Q2 (2011-06-30) | $31,980,000 | 5.72% | 150,000 | $220.68 |
| 5 | 2011 - Q1 (2011-03-31) | $34,704,000 | 7.07% | 150,000 | $217.28 |
| 6 | 2010 - Q4 (2010-12-31) | $32,028,000 | 8.6% | 150,000 | $195.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2019-04-11