Boston Family Office’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 |
-14,196
| Closed | -$1.27M | – | 259 |
|
|
2015
Q2 | $1.27M | Sell |
14,196
-2,100
| -13% | -$187K | 0.16% | 134 |
|
|
2015
Q1 | $1.37M | Hold |
16,296
| – | – | 0.17% | 132 |
|
|
2014
Q4 | $1.95M | Buy |
16,296
+160
| +1% | +$19.2K | 0.24% | 107 |
|
|
2014
Q3 | $2.67M | Sell |
16,136
-10
| -0.1% | -$1.65K | 0.34% | 85 |
|
|
2014
Q2 | $3.59M | Buy |
16,146
+3,033
| +23% | +$674K | 0.46% | 72 |
|
|
2014
Q1 | $2.77M | Sell |
13,113
-375
| -3% | -$79.2K | 0.37% | 83 |
|
|
2013
Q4 | $3.09M | Sell |
13,488
-13
| -0.1% | -$2.97K | 0.41% | 78 |
|
|
2013
Q3 | $2.9M | Hold |
13,501
| – | – | 0.41% | 80 |
|
|
2013
Q2 | $3.14M | Buy |
+13,501
| New | +$3.14M | 0.48% | 73 |
|