FDx Advisors’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
Q4 | – | Sell |
-4,333
| Closed | -$716K | – | 1000 |
|
2014
Q3 | $716K | Sell |
4,333
-7,291
| -63% | -$1.2M | 0.05% | 444 |
|
2014
Q2 | $2.58M | Buy |
+11,624
| New | +$2.58M | 0.17% | 129 |
|
2013
Q4 | – | Sell |
-1,667
| Closed | -$358K | – | 685 |
|
2013
Q3 | $358K | Sell |
1,667
-752
| -31% | -$161K | 0.04% | 378 |
|
2013
Q2 | $562K | Buy |
+2,419
| New | +$562K | 0.07% | 231 |
|