DM
ESV
Delphi Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,722
| Closed | -$1.99M | – | 124 |
|
|
2014
Q2 | $1.99M | Sell |
35,722
-137,850
| -79% | -$7.66M | 0.29% | 83 |
|
|
2014
Q1 | $9.16M | Sell |
173,572
-934
| -0.5% | -$49.3K | 0.99% | 66 |
|
|
2013
Q4 | $9.98M | Buy |
174,506
+1,865
| +1% | +$107K | 1.09% | 54 |
|
|
2013
Q3 | $9.28M | Sell |
172,641
-5,221
| -3% | -$281K | 1.05% | 58 |
|
|
2013
Q2 | $10.3M | Buy |
+177,862
| New | +$10.3M | 1.23% | 33 |
|