CAM
ESV
Cypress Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,149
| Closed | -$584K | – | 212 |
|
|
2014
Q3 | $584K | Buy |
14,149
+639
| +5% | +$26.4K | 0.11% | 129 |
|
|
2014
Q2 | $751K | Buy |
13,510
+363
| +3% | +$20.2K | 0.13% | 114 |
|
|
2014
Q1 | $694K | Sell |
13,147
-290
| -2% | -$15.3K | 0.13% | 120 |
|
|
2013
Q4 | $768K | Sell |
13,437
-1,100
| -8% | -$62.9K | 0.13% | 116 |
|
|
2013
Q3 | $781K | Sell |
14,537
-3,218
| -18% | -$173K | 0.14% | 113 |
|
|
2013
Q2 | $1.03M | Buy |
+17,755
| New | +$1.03M | 0.19% | 100 |
|