Davidson Investment Advisors’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
Q4 | – | Sell |
-46,404
| Closed | -$8.83M | – | 198 |
|
|
2014
Q3 | $8.83M | Buy |
46,404
+23,714
| +105% | +$4.51M | 0.7% | 61 |
|
|
2014
Q2 | $5.04M | Sell |
22,690
-242
| -1% | -$53.8K | 0.73% | 59 |
|
|
2014
Q1 | $4.84M | Sell |
22,932
-98
| -0.4% | -$20.7K | 0.73% | 60 |
|
|
2013
Q4 | $5.26M | Sell |
23,030
-318
| -1% | -$72.7K | 0.8% | 56 |
|
|
2013
Q3 | $5.02M | Sell |
23,348
-33,670
| -59% | -$7.24M | 0.81% | 55 |
|
|
2013
Q2 | $13.3M | Buy |
+57,018
| New | +$13.3M | 2.21% | 10 |
|