Edge 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 |
-2,475
| Closed | -$209K | – | 303 |
|
|
2015
Q1 | $209K | Buy |
2,475
+625
| +34% | +$52.8K | ﹤0.01% | 293 |
|
|
2014
Q4 | $222K | Buy |
1,850
+400
| +28% | +$48K | ﹤0.01% | 295 |
|
|
2014
Q3 | $240K | Hold |
1,450
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $322K | Buy |
1,450
+275
| +23% | +$61.1K | ﹤0.01% | 290 |
|
|
2014
Q1 | $248K | Hold |
1,175
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $269K | Sell |
1,175
-1,175
| -50% | -$269K | ﹤0.01% | 294 |
|
|
2013
Q3 | $526K | Buy |
2,350
+1,175
| +100% | +$263K | ﹤0.01% | 307 |
|
|
2013
Q2 | $273K | Buy |
+1,175
| New | +$273K | ﹤0.01% | 304 |
|