Hedge Fund - Marque Millennium Capital
E N S C O Plc (ESV)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $65.35 |
2 | 2015 - Q3 (2015-09-30) | $534,000 | 0.38% | 9,487.5 | $68.85 |
3 | 2015 - Q2 (2015-06-30) | $845,000 | 0.42% | 9,487.5 | $97.31 |
4 | 2015 - Q1 (2015-03-31) | $800,000 | 0.31% | 9,487.5 | $105.33 |
5 | 2014 - Q4 (2014-12-31) | $1,137,000 | 0.44% | 9,487.5 | $143.36 |
6 | 2014 - Q3 (2014-09-30) | $1,568,000 | 0.63% | 9,487.5 | $198.26 |
7 | 2014 - Q2 (2014-06-30) | $2,109,000 | 0.83% | 9,487.5 | $206.95 |
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