Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,750
| Closed | -$160K | – | 807 |
|
|
2017
Q2 | $160K | Hold |
7,750
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $277K | Hold |
7,750
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $301K | Hold |
7,750
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $264K | Buy |
+7,750
| New | +$264K | ﹤0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-43
| Closed | -$4K | – | 784 |
|
|
2015
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 629 |
|