CAM
ESV
Cubic Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,705
| Closed | -$348K | – | 166 |
|
|
2015
Q3 | $348K | Sell |
24,705
-400
| -2% | -$5.63K | 0.12% | 130 |
|
|
2015
Q2 | $559K | Sell |
25,105
-175
| -0.7% | -$3.9K | 0.18% | 109 |
|
|
2015
Q1 | $533K | Sell |
25,280
-3,000
| -11% | -$63.3K | 0.17% | 110 |
|
|
2014
Q4 | $847K | Buy |
28,280
+915
| +3% | +$27.4K | 0.27% | 93 |
|
|
2014
Q3 | $1.13M | Buy |
27,365
+1,510
| +6% | +$62.4K | 0.4% | 73 |
|
|
2014
Q2 | $1.44M | Buy |
25,855
+8,455
| +49% | +$470K | 0.47% | 75 |
|
|
2014
Q1 | $918K | Buy |
+17,400
| New | +$918K | 0.32% | 84 |
|