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. 1.0000:4.0000 on 2019-04-11