Columbia Partners Investment Management’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
Q1 | – | Sell |
-7,535
| Closed | -$902K | – | 380 |
|
|
2014
Q4 | $902K | Buy |
7,535
+2,391
| +46% | +$286K | 0.05% | 293 |
|
|
2014
Q3 | $849K | Buy |
5,144
+361
| +8% | +$59.6K | 0.04% | 300 |
|
|
2014
Q2 | $1.06M | Buy |
+4,783
| New | +$1.06M | 0.05% | 276 |
|
|
2013
Q3 | – | Sell |
-3,509
| Closed | -$815K | – | 370 |
|
|
2013
Q2 | $815K | Buy |
+3,509
| New | +$815K | 0.04% | 285 |
|