Foresters Investment 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
-68,264
Closed -$6.08M 310
2015
Q2
$6.08M Hold
68,264
0.11% 198
2015
Q1
$5.75M Sell
68,264
-7,811
-10% -$658K 0.11% 200
2014
Q4
$9.11M Sell
76,075
-7,650
-9% -$916K 0.18% 162
2014
Q3
$13.8M Sell
83,725
-2,500
-3% -$413K 0.29% 123
2014
Q2
$19.2M Sell
86,225
-11,000
-11% -$2.45M 0.39% 104
2014
Q1
$20.5M Sell
97,225
-85,900
-47% -$18.1M 0.44% 93
2013
Q4
$41.9M Buy
183,125
+29,800
+19% +$6.82M 0.91% 23
2013
Q3
$33M Buy
153,325
+51,200
+50% +$11M 0.8% 33
2013
Q2
$23.7M Buy
+102,125
New +$23.7M 0.71% 55