Kovitz Investment Group’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
Q4 | $3.5M | Sell |
56,822
-4,451
| -7% | -$274K | 0.22% | 45 |
|
|
2015
Q3 | $3.45M | Sell |
61,273
-3,693
| -6% | -$208K | 0.2% | 44 |
|
|
2015
Q2 | $5.79M | Buy |
64,966
+3,843
| +6% | +$342K | 0.32% | 41 |
|
|
2015
Q1 | $5.15M | Buy |
61,123
+8,568
| +16% | +$722K | 0.28% | 41 |
|
|
2014
Q4 | $6.3M | Sell |
52,555
-154,202
| -75% | -$18.5M | 0.31% | 43 |
|
|
2014
Q3 | $34.1M | Buy |
206,757
+3,111
| +2% | +$513K | 1.75% | 29 |
|
|
2014
Q2 | $45.3M | Buy |
203,646
+39,374
| +24% | +$8.75M | 2.36% | 22 |
|
|
2014
Q1 | $34.7M | Buy |
+164,272
| New | +$34.7M | 1.78% | 24 |
|