Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,598
| Closed | -$429K | – | 768 |
|
|
2014
Q3 | $429K | Sell |
2,598
-50
| -2% | -$8.26K | 0.01% | 445 |
|
|
2014
Q2 | $589K | Sell |
2,648
-241
| -8% | -$53.6K | 0.01% | 404 |
|
|
2014
Q1 | $610K | Sell |
2,889
-382
| -12% | -$80.7K | 0.01% | 354 |
|
|
2013
Q4 | $748K | Sell |
3,271
-380
| -10% | -$86.9K | 0.01% | 283 |
|
|
2013
Q3 | $785K | Sell |
3,651
-141,383
| -97% | -$30.4M | 0.02% | 283 |
|
|
2013
Q2 | $33.7M | Buy |
+145,034
| New | +$33.7M | 0.78% | 45 |
|