IAM
ESV

ICM Asset Management’s Ensco Rowan plc ESV Stock Holding History

ICM Asset Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$1.37M Buy
2015
Q4 		$1.53M Buy
2015
Q1 		– Sell
2014
Q4 		$819K Buy
2014
Q3 		$641K Sell
2014
Q2 		$1.56M Buy
2014
Q1 		$813K Buy
2013
Q4 		– Sell
2013
Q3 		$752K Sell
2013
Q2 		$2.16M Buy