Madison Investment Holdings’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-111,515
| Closed | -$24.8M | – | 230 |
|
|
2014
Q2 | $24.8M | Sell |
111,515
-969
| -0.9% | -$215K | 0.51% | 77 |
|
|
2014
Q1 | $23.7M | Sell |
112,484
-59,965
| -35% | -$12.7M | 0.45% | 89 |
|
|
2013
Q4 | $39.4M | Sell |
172,449
-634
| -0.4% | -$145K | 0.76% | 53 |
|
|
2013
Q3 | $37.2M | Buy |
173,083
+65,989
| +62% | +$14.2M | 0.79% | 52 |
|
|
2013
Q2 | $24.9M | Buy |
+107,094
| New | +$24.9M | 0.54% | 74 |
|