Heartland 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
2013
Q4
Sell
-83,295
Closed -$17.9M 279
2013
Q3
$17.9M Sell
83,295
-1,183
-1% -$254K 0.33% 114
2013
Q2
$19.6M Buy
+84,478
New +$19.6M 0.36% 113