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