Euclid Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,075
| Closed | -$3.38M | – | 530 |
|
|
2015
Q1 | $3.38M | Buy |
+40,075
| New | +$3.38M | 0.06% | 239 |
|
|
2014
Q4 | – | Sell |
-3,788
| Closed | -$626K | – | 554 |
|
|
2014
Q3 | $626K | Sell |
3,788
-28,370
| -88% | -$4.69M | ﹤0.01% | 519 |
|
|
2014
Q2 | $7.15M | Sell |
32,158
-14,515
| -31% | -$3.23M | 0.05% | 329 |
|
|
2014
Q1 | $9.85M | Buy |
46,673
+14,759
| +46% | +$3.12M | 0.07% | 240 |
|
|
2013
Q4 | $7.3M | Sell |
31,914
-503
| -2% | -$115K | 0.06% | 285 |
|
|
2013
Q3 | $6.97M | Buy |
32,417
+7,342
| +29% | +$1.58M | 0.07% | 255 |
|
|
2013
Q2 | $5.83M | Buy |
+25,075
| New | +$5.83M | 0.07% | 269 |
|