FWIA
ESV
Fort Washington Investment Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-373,272
| Closed | -$3.87M | – | 482 |
|
|
2016
Q1 | $3.87M | Sell |
373,272
-100
| -0% | -$1.04K | 0.08% | 147 |
|
|
2015
Q4 | $5.75M | Hold |
373,372
| – | – | 0.12% | 119 |
|
|
2015
Q3 | $5.26M | Sell |
373,372
-13,893
| -4% | -$196K | 0.11% | 119 |
|
|
2015
Q2 | $8.62M | Hold |
387,265
| – | – | 0.16% | 104 |
|
|
2015
Q1 | $8.16M | Hold |
387,265
| – | – | 0.16% | 107 |
|
|
2014
Q4 | $11.6M | Hold |
387,265
| – | – | 0.23% | 91 |
|
|
2014
Q3 | $16M | Sell |
387,265
-10,600
| -3% | -$438K | 0.33% | 78 |
|
|
2014
Q2 | $22.1M | Buy |
397,865
+5,200
| +1% | +$289K | 0.43% | 65 |
|
|
2014
Q1 | $20.7M | Buy |
392,665
+172,865
| +79% | +$9.12M | 0.45% | 68 |
|
|
2013
Q4 | $12.6M | Buy |
219,800
+192,334
| +700% | +$11M | 0.28% | 80 |
|
|
2013
Q3 | $1.48M | Sell |
27,466
-13,539
| -33% | -$728K | 0.04% | 297 |
|
|
2013
Q2 | $2.38M | Buy |
+41,005
| New | +$2.38M | 0.05% | 245 |
|