Brown Advisory’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
Q4 | – | Sell |
-3,792
| Closed | -$214K | – | 1022 |
|
|
2015
Q3 | $214K | Sell |
3,792
-184,833
| -98% | -$10.4M | ﹤0.01% | 872 |
|
|
2015
Q2 | $16.8M | Sell |
188,625
-34,565
| -15% | -$3.08M | 0.05% | 219 |
|
|
2015
Q1 | $18.8M | Sell |
223,190
-2,342
| -1% | -$197K | 0.06% | 202 |
|
|
2014
Q4 | $27M | Sell |
225,532
-143,771
| -39% | -$17.2M | 0.09% | 161 |
|
|
2014
Q3 | $61M | Buy |
369,303
+77,519
| +27% | +$12.8M | 0.2% | 81 |
|
|
2014
Q2 | $64.9M | Sell |
291,784
-13,577
| -4% | -$3.02M | 0.2% | 74 |
|
|
2014
Q1 | $64.5M | Buy |
305,361
+114,860
| +60% | +$24.2M | 0.21% | 67 |
|
|
2013
Q4 | $43.6M | Buy |
190,501
+183,078
| +2,466% | +$41.9M | 0.14% | 106 |
|
|
2013
Q3 | $1.6M | Buy |
7,423
+4,713
| +174% | +$1.01M | 0.01% | 452 |
|
|
2013
Q2 | $630K | Buy |
+2,710
| New | +$630K | ﹤0.01% | 550 |
|