Kovitz Investment Group’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$3.5M Sell
56,822
-4,451
-7% -$291K 0.22% 46
2015
Q3
$3.45M Sell
61,273
-3,693
-6% -$254K 0.2% 45
2015
Q2
$5.79M Buy
64,966
+3,843
+6% +$374K 0.32% 42
2015
Q1
$5.15M Buy
61,123
+8,568
+16% +$902K 0.28% 43
2014
Q4
$6.3M Sell
52,555
-154,202
-75% -$22.1M 0.31% 43
2014
Q3
$34.1M Buy
206,757
+3,111
+2% +$617K 1.75% 29
2014
Q2
$45.3M Buy
203,646
+39,374
+24% +$8.15M 2.36% 22
2014
Q1
$34.7M Buy
+164,272
New +$34.4M 1.78% 25

Other funds holding ESV