FIC Capital’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 |
-9,269
| Closed | -$1.53M | – | 137 |
|
|
2014
Q3 | $1.53M | Buy |
9,269
+85
| +0.9% | +$14K | 0.61% | 54 |
|
|
2014
Q2 | $2.04M | Buy |
9,184
+1,601
| +21% | +$356K | 0.8% | 43 |
|
|
2014
Q1 | $1.6M | Buy |
7,583
+3,047
| +67% | +$643K | 0.65% | 54 |
|
|
2013
Q4 | $1.04M | Buy |
+4,536
| New | +$1.04M | 0.47% | 83 |
|