Baird’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
Q1
$1.64M Buy
19,416
+352
+2% +$29.7K 0.02% 605
2014
Q4
$2.28M Buy
19,064
+10,198
+115% +$1.22M 0.02% 520
2014
Q3
$1.47M Buy
8,866
+5,104
+136% +$843K 0.02% 540
2014
Q2
$836K Sell
3,762
-6,430
-63% -$1.43M 0.01% 724
2014
Q1
$2.15M Buy
10,192
+39
+0.4% +$8.24K 0.03% 451
2013
Q4
$2.32M Buy
10,153
+2,994
+42% +$685K 0.04% 425
2013
Q3
$1.54M Sell
7,159
-1,111
-13% -$239K 0.03% 490
2013
Q2
$1.92M Buy
+8,270
New +$1.92M 0.04% 427