Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-148,852
| Closed | -$31.4M | – | 776 |
|
|
2014
Q1 | $31.4M | Sell |
148,852
-83,428
| -36% | -$17.6M | 0.06% | 237 |
|
|
2013
Q4 | $53.1M | Buy |
232,280
+64,165
| +38% | +$14.7M | 0.11% | 177 |
|
|
2013
Q3 | $36.1M | Sell |
168,115
-64,394
| -28% | -$13.8M | 0.09% | 204 |
|
|
2013
Q2 | $54.1M | Buy |
+232,509
| New | +$54.1M | 0.15% | 149 |
|