Eaton Vance 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
Q4 | – | Sell |
-7,753
| Closed | -$437K | – | 978 |
|
|
2015
Q3 | $437K | Buy |
+7,753
| New | +$437K | ﹤0.01% | 808 |
|
|
2014
Q4 | – | Sell |
-3,460
| Closed | -$572K | – | 956 |
|
|
2014
Q3 | $572K | Sell |
3,460
-8,641
| -71% | -$1.43M | ﹤0.01% | 729 |
|
|
2014
Q2 | $2.69M | Sell |
12,101
-2,982
| -20% | -$663K | 0.01% | 500 |
|
|
2014
Q1 | $3.18M | Sell |
15,083
-332
| -2% | -$70.1K | 0.01% | 454 |
|
|
2013
Q4 | $3.53M | Buy |
15,415
+3,840
| +33% | +$878K | 0.01% | 443 |
|
|
2013
Q3 | $2.49M | Buy |
11,575
+1,985
| +21% | +$427K | 0.01% | 463 |
|
|
2013
Q2 | $2.23M | Buy |
+9,590
| New | +$2.23M | 0.01% | 468 |
|