Ferguson Wellman Capital 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
Q3 | – | Sell |
-4,069
| Closed | -$362K | – | 331 |
|
|
2015
Q2 | $362K | Sell |
4,069
-1,877
| -32% | -$167K | 0.02% | 266 |
|
|
2015
Q1 | $501K | Sell |
5,946
-28,878
| -83% | -$2.43M | 0.02% | 241 |
|
|
2014
Q4 | $4.17M | Sell |
34,824
-21,287
| -38% | -$2.55M | 0.17% | 125 |
|
|
2014
Q3 | $9.27M | Buy |
56,111
+52
| +0.1% | +$8.59K | 0.39% | 76 |
|
|
2014
Q2 | $12.5M | Buy |
56,059
+24,264
| +76% | +$5.39M | 0.53% | 67 |
|
|
2014
Q1 | $6.71M | Buy |
31,795
+1,191
| +4% | +$251K | 0.3% | 90 |
|
|
2013
Q4 | $7M | Sell |
30,604
-2,541
| -8% | -$581K | 0.32% | 86 |
|
|
2013
Q3 | $7.13M | Buy |
+33,145
| New | +$7.13M | 0.35% | 79 |
|