Honeywell International’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
Q2 | – | Sell |
-135,325
| Closed | -$11.4M | – | 200 |
|
|
2015
Q1 | $11.4M | Sell |
135,325
-20,175
| -13% | -$1.7M | 0.27% | 121 |
|
|
2014
Q4 | $18.6M | Sell |
155,500
-200
| -0.1% | -$24K | 0.42% | 101 |
|
|
2014
Q3 | $25.7M | Sell |
155,700
-200
| -0.1% | -$33K | 0.6% | 63 |
|
|
2014
Q2 | $34.7M | Hold |
155,900
| – | – | 0.8% | 31 |
|
|
2014
Q1 | $32.9M | Buy |
155,900
+22,150
| +17% | +$4.68M | 0.79% | 34 |
|
|
2013
Q4 | $30.6M | Buy |
133,750
+71,250
| +114% | +$16.3M | 0.73% | 43 |
|
|
2013
Q3 | $13.4M | Hold |
62,500
| – | – | 0.34% | 118 |
|
|
2013
Q2 | $14.5M | Buy |
+62,500
| New | +$14.5M | 0.4% | 99 |
|