Hedge Fund - Sheffield Asset Management
Ensco Plc (ESV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $24.48 |
| 2 | 2018 - Q1 (2018-03-31) | $5,119,000 | 2.21% | 291,500 | $22.06 |
| 3 | 2017 - Q4 (2017-12-31) | $16,874,000 | 6.6% | 713,800 | $22.16 |
| 4 | 2017 - Q3 (2017-09-30) | $18,141,000 | 7.08% | 759,675 | $19.95 |
| 5 | 2017 - Q2 (2017-06-30) | $16,372,000 | 4.55% | 793,225 | $28.72 |
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