Index Management Solutions’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
Q1 | – | Sell |
-412
| Closed | -$49K | – | 940 |
|
2014
Q4 | $49K | Buy |
412
+73
| +22% | +$8.68K | 0.01% | 369 |
|
2014
Q3 | $56K | Buy |
339
+47
| +16% | +$7.76K | 0.01% | 812 |
|
2014
Q2 | $65K | Buy |
292
+93
| +47% | +$20.7K | 0.01% | 773 |
|
2014
Q1 | $42K | Buy |
199
+47
| +31% | +$9.92K | 0.01% | 936 |
|
2013
Q4 | $35K | Buy |
152
+41
| +37% | +$9.44K | 0.01% | 596 |
|
2013
Q3 | $24K | Buy |
+111
| New | +$24K | 0.01% | 644 |
|