First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-746,275
| Closed | -$89.4M | – | 128 |
|
|
2014
Q4 | $89.4M | Buy |
746,275
+79,875
| +12% | +$9.57M | 0.71% | 42 |
|
|
2014
Q3 | $110M | Buy |
666,400
+180,600
| +37% | +$29.8M | 0.92% | 42 |
|
|
2014
Q2 | $108M | Buy |
485,800
+22,900
| +5% | +$5.09M | 0.88% | 41 |
|
|
2014
Q1 | $97.7M | Buy |
462,900
+87,275
| +23% | +$18.4M | 0.85% | 40 |
|
|
2013
Q4 | $85.9M | Sell |
375,625
-70,200
| -16% | -$16.1M | 0.81% | 37 |
|
|
2013
Q3 | $95.9M | Sell |
445,825
-25,700
| -5% | -$5.53M | 0.99% | 35 |
|
|
2013
Q2 | $110M | Buy |
+471,525
| New | +$110M | 1.17% | 32 |
|