Eagle Asset 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
Q2 | – | Sell |
-3,136
| Closed | -$264K | – | 698 |
|
|
2015
Q1 | $264K | Sell |
3,136
-2,569
| -45% | -$216K | ﹤0.01% | 600 |
|
|
2014
Q4 | $683K | Sell |
5,705
-1,398
| -20% | -$167K | ﹤0.01% | 599 |
|
|
2014
Q3 | $1.17M | Buy |
7,103
+189
| +3% | +$31.2K | 0.01% | 606 |
|
|
2014
Q2 | $1.54M | Sell |
6,914
-40
| -0.6% | -$8.89K | 0.01% | 608 |
|
|
2014
Q1 | $1.47M | Sell |
6,954
-276
| -4% | -$58.3K | 0.01% | 624 |
|
|
2013
Q4 | $1.65M | Sell |
7,230
-7,507
| -51% | -$1.72M | 0.01% | 596 |
|
|
2013
Q3 | $3.21M | Buy |
14,737
+7,246
| +97% | +$1.58M | 0.02% | 564 |
|
|
2013
Q2 | $1.74M | Buy |
+7,491
| New | +$1.74M | 0.01% | 626 |
|