Jennison Associates’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 |
-6,716
| Closed | -$805K | – | 786 |
|
|
2014
Q4 | $805K | Buy |
6,716
+3,452
| +106% | +$414K | ﹤0.01% | 665 |
|
|
2014
Q3 | $539K | Sell |
3,264
-1,882
| -37% | -$311K | ﹤0.01% | 684 |
|
|
2014
Q2 | $1.14M | Sell |
5,146
-111,071
| -96% | -$24.7M | ﹤0.01% | 623 |
|
|
2014
Q1 | $24.5M | Sell |
116,217
-86,881
| -43% | -$18.3M | 0.02% | 420 |
|
|
2013
Q4 | $46.5M | Sell |
203,098
-2,616
| -1% | -$598K | 0.05% | 321 |
|
|
2013
Q3 | $44.2M | Sell |
205,714
-134,611
| -40% | -$28.9M | 0.05% | 316 |
|
|
2013
Q2 | $79.1M | Buy |
+340,325
| New | +$79.1M | 0.09% | 212 |
|