Investment Centers of America’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
Q3 | – | Sell |
-10,509
| Closed | -$931K | – | 496 |
|
2015
Q2 | $931K | Buy |
10,509
+457
| +5% | +$40.5K | 0.14% | 164 |
|
2015
Q1 | $842K | Buy |
10,052
+838
| +9% | +$70.2K | 0.12% | 173 |
|
2014
Q4 | $1.1M | Buy |
9,214
+2,254
| +32% | +$269K | 0.24% | 115 |
|
2014
Q3 | $1.15M | Buy |
6,960
+1,425
| +26% | +$236K | 0.2% | 118 |
|
2014
Q2 | $1.24M | Buy |
+5,535
| New | +$1.24M | 0.28% | 101 |
|