Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Ensco Plc (ESV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2019 Q1 | 3,584,221 | 2.03 | Reduce 1.45% | 0.03 | $3.93 | $14,086,000 | SEC |
| 2018 Q4 | 3,636,834 | 1.99 | Reduce 50.98% | 3.55 | $3.56 | $12,947,000 | SEC |
| 2018 Q3 | 7,419,658 | 6.96 | Reduce 1.38% | 0.08 | $8.44 | $62,622,000 | SEC |
| 2018 Q2 | 7,523,336 | 6.01 | Reduce 0.06% | <0.01 | $7.26 | $54,619,000 | SEC |
| 2018 Q1 | 7,527,985 | 4.17 | Reduce 2.31% | 0.13 | $4.39 | $33,048,000 | SEC |
| 2017 Q4 | 7,705,642 | 5.42 | Add 205.45% | 3.65 | $5.91 | $45,540,000 | SEC |
| 2017 Q3 | 2,522,746 | 1.83 | Add 52.51% | 0.63 | $5.97 | $15,061,000 | SEC |
| 2017 Q2 | 1,654,196 | 1.13 | Reduce 1.48% | 0.03 | $5.16 | $8,536,000 | SEC |
| 2017 Q1 | 1,679,006 | 1.83 | Add 19.49% | 0.30 | $8.95 | $15,027,000 | SEC |
| 2016 Q4 | 1,405,189 | 1.74 | Add 20.59% | 0.30 | $9.72 | $13,658,000 | SEC |
| 2016 Q3 | 1,165,250 | 1.33 | Reduce 1.16% | 0.02 | $8.50 | $9,905,000 | SEC |
| 2016 Q2 | 1,178,909 | 1.58 | Add 88.80% | 0.74 | $9.71 | $11,447,000 | SEC |
| 2016 Q1 | 624,419 | 0.95 | Reduce 4.00% | 0.06 | $10.37 | $6,475,000 | SEC |
| 2015 Q4 | 650,426 | 1.48 | Reduce 5.43% | 0.07 | $15.39 | $10,010,000 | SEC |
| 2015 Q3 | 687,762 | 1.34 | Reduce 17.26% | 0.39 | $14.08 | $9,684,000 | SEC |
| 2015 Q2 | 831,281 | 2.25 | Reduce 6.75% | 0.14 | $22.27 | $18,513,000 | SEC |
| 2015 Q1 | 891,467 | 2.09 | Add 34.31% | 0.53 | $21.07 | $18,783,000 | SEC |
| 2014 Q4 | 663,729 | 1.89 | Reduce 6.16% | 0.14 | $29.95 | $19,879,000 | SEC |
| 2014 Q3 | 707,305 | 2.35 | Add 100.42% | 1.18 | $41.31 | $29,219,000 | SEC |
| 2014 Q2 | 352,903 | 1.45 | Buy | 1.45 | $55.57 | $19,611,000 | SEC |