Amica Mutual Insurance’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,470
| Closed | -$152K | – | 470 |
|
|
2016
Q3 | $152K | Hold |
4,470
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $174K | Hold |
4,470
| – | – | 0.02% | 409 |
|
|
2016
Q1 | $185K | Hold |
4,470
| – | – | 0.02% | 401 |
|
|
2015
Q4 | $275K | Hold |
4,470
| – | – | 0.03% | 377 |
|
|
2015
Q3 | $252K | Hold |
4,470
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $398K | Hold |
4,470
| – | – | 0.03% | 327 |
|
|
2015
Q1 | $377K | Hold |
4,470
| – | – | 0.03% | 334 |
|
|
2014
Q4 | $535K | Hold |
4,470
| – | – | 0.04% | 308 |
|
|
2014
Q3 | $739K | Hold |
4,470
| – | – | 0.06% | 281 |
|
|
2014
Q2 | $994K | Hold |
4,470
| – | – | 0.08% | 247 |
|
|
2014
Q1 | $944K | Hold |
4,470
| – | – | 0.08% | 239 |
|
|
2013
Q4 | $1.02M | Hold |
4,470
| – | – | 0.08% | 228 |
|
|
2013
Q3 | $961K | Hold |
4,470
| – | – | 0.08% | 230 |
|
|
2013
Q2 | $1.04M | Buy |
+4,470
| New | +$1.04M | 0.09% | 223 |
|