Amica Pension Fund Board of Trustees’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 |
-2,554
| Closed | -$87K | – | 470 |
|
|
2016
Q3 | $87K | Hold |
2,554
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $99K | Hold |
2,554
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $106K | Hold |
2,554
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $157K | Hold |
2,554
| – | – | 0.02% | 395 |
|
|
2015
Q3 | $144K | Hold |
2,554
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $227K | Hold |
2,554
| – | – | 0.03% | 345 |
|
|
2015
Q1 | $215K | Hold |
2,554
| – | – | 0.03% | 340 |
|
|
2014
Q4 | $306K | Hold |
2,554
| – | – | 0.04% | 318 |
|
|
2014
Q3 | $422K | Hold |
2,554
| – | – | 0.06% | 287 |
|
|
2014
Q2 | $568K | Hold |
2,554
| – | – | 0.07% | 253 |
|
|
2014
Q1 | $539K | Hold |
2,554
| – | – | 0.07% | 248 |
|
|
2013
Q4 | $584K | Hold |
2,554
| – | – | 0.08% | 236 |
|
|
2013
Q3 | $549K | Hold |
2,554
| – | – | 0.08% | 235 |
|
|
2013
Q2 | $594K | Buy |
+2,554
| New | +$594K | 0.09% | 233 |
|