Artisan Partners’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-718,963
| Closed | -$64M | – | 418 |
|
|
2015
Q2 | $64M | Sell |
718,963
-969,515
| -57% | -$86.4M | 0.12% | 169 |
|
|
2015
Q1 | $142M | Sell |
1,688,478
-168,964
| -9% | -$14.2M | 0.26% | 122 |
|
|
2014
Q4 | $223M | Sell |
1,857,442
-86,394
| -4% | -$10.4M | 0.39% | 84 |
|
|
2014
Q3 | $321M | Buy |
1,943,836
+362,767
| +23% | +$59.9M | 0.57% | 53 |
|
|
2014
Q2 | $351M | Buy |
1,581,069
+471,690
| +43% | +$105M | 0.61% | 48 |
|
|
2014
Q1 | $234M | Sell |
1,109,379
-1,294
| -0.1% | -$273K | 0.41% | 94 |
|
|
2013
Q4 | $254M | Buy |
1,110,673
+23,038
| +2% | +$5.27M | 0.46% | 85 |
|
|
2013
Q3 | $234M | Buy |
1,087,635
+19,454
| +2% | +$4.18M | 0.45% | 86 |
|
|
2013
Q2 | $248M | Buy |
+1,068,181
| New | +$248M | 0.53% | 63 |
|