Kovitz Investment Group Partners’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,818
| Closed | -$664K | – | 147 |
|
|
2018
Q1 | $664K | Sell |
37,818
-17,908
| -32% | -$314K | 0.03% | 99 |
|
|
2017
Q4 | $1.32K | Sell |
55,726
-3,423
| -6% | -$81 | 0.06% | 76 |
|
|
2017
Q3 | $1.41M | Buy |
59,149
+366
| +0.6% | +$8.74K | 0.07% | 70 |
|
|
2017
Q2 | $1.21M | Buy |
58,783
+1,256
| +2% | +$25.9K | 0.06% | 77 |
|
|
2017
Q1 | $2.06M | Buy |
57,527
+1,093
| +2% | +$39.1K | 0.11% | 64 |
|
|
2016
Q4 | $2.19M | Buy |
56,434
+3,937
| +7% | +$153K | 0.13% | 55 |
|
|
2016
Q3 | $1.79M | Sell |
52,497
-2,558
| -5% | -$87K | 0.11% | 70 |
|
|
2016
Q2 | $2.14M | Sell |
55,055
-3,535
| -6% | -$137K | 0.15% | 61 |
|
|
2016
Q1 | $2.43M | Buy |
+58,590
| New | +$2.43M | 0.14% | 60 |
|