IA
ESV

Icon Advisers’s Ensco Rowan plc ESV Stock Holding History

Icon Advisers’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,525
Closed -$5.81M – 393
2014
Q1 		$5.81M Sell
27,525
-37,075
-57% -$7.83M 0.42% 68
2013
Q4 		$14.8M Hold
64,600
– – 1.07% 18
2013
Q3 		$13.9M Buy
64,600
+150
+0.2% +$32.3K 1.06% 21
2013
Q2 		$15M Buy
+64,450
New +$15M 1.15% 18