Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,208
| Closed | -$2.62M | – | 122 |
|
|
2016
Q1 | $2.62M | Buy |
63,208
+29,015
| +85% | +$1.2M | 0.98% | 29 |
|
|
2015
Q4 | $2.1M | Buy |
34,193
+1,117
| +3% | +$68.7K | 1.07% | 33 |
|
|
2015
Q3 | $1.86M | Buy |
33,076
+3,009
| +10% | +$169K | 1.08% | 30 |
|
|
2015
Q2 | $2.68M | Sell |
30,067
-1,304
| -4% | -$116K | 1.54% | 24 |
|
|
2015
Q1 | $2.64M | Buy |
31,371
+10,719
| +52% | +$903K | 1.56% | 23 |
|
|
2014
Q4 | $2.47M | Buy |
20,652
+13,444
| +187% | +$1.61M | 1.7% | 28 |
|
|
2014
Q3 | $1.19M | Buy |
7,208
+1,681
| +30% | +$277K | 0.84% | 42 |
|
|
2014
Q2 | $1.23M | Sell |
5,527
-2,612
| -32% | -$580K | 0.89% | 43 |
|
|
2014
Q1 | $1.72M | Buy |
+8,139
| New | +$1.72M | 1.02% | 39 |
|