EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,364
| Closed | -$2.53M | – | 393 |
|
|
2014
Q2 | $2.53M | Hold |
11,364
| – | – | 0.14% | 219 |
|
|
2014
Q1 | $2.4M | Buy |
11,364
+2,000
| +21% | +$422K | 0.13% | 221 |
|
|
2013
Q4 | $2.14M | Buy |
9,364
+2,000
| +27% | +$457K | 0.12% | 247 |
|
|
2013
Q3 | $1.58M | Buy |
7,364
+2,875
| +64% | +$618K | 0.09% | 277 |
|
|
2013
Q2 | $1.04M | Buy |
+4,489
| New | +$1.04M | 0.06% | 323 |
|