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