ClearArc Capital’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
Q3 | – | Sell |
-1,172
| Closed | -$261K | – | 410 |
|
2014
Q2 | $261K | Buy |
1,172
+14
| +1% | +$3.12K | 0.06% | 337 |
|
2014
Q1 | $244K | Buy |
1,158
+67
| +6% | +$14.1K | 0.06% | 342 |
|
2013
Q4 | $249K | Sell |
1,091
-40
| -4% | -$9.13K | 0.06% | 328 |
|
2013
Q3 | $243K | Buy |
1,131
+14
| +1% | +$3.01K | 0.07% | 323 |
|
2013
Q2 | $260K | Buy |
+1,117
| New | +$260K | 0.07% | 304 |
|