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 |
|