Managed Account Advisors’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
Q2 | $9.92M | Buy |
111,342
+3,494
| +3% | +$311K | 0.01% | 1099 |
|
|
2015
Q1 | $9.09M | Buy |
107,848
+3,219
| +3% | +$271K | 0.01% | 1126 |
|
|
2014
Q4 | $12.5M | Sell |
104,629
-83,434
| -44% | -$10M | 0.01% | 930 |
|
|
2014
Q3 | $31.1M | Sell |
188,063
-4,281
| -2% | -$707K | 0.03% | 503 |
|
|
2014
Q2 | $42.8M | Sell |
192,344
-197,712
| -51% | -$43.9M | 0.05% | 401 |
|
|
2014
Q1 | $82.3M | Buy |
390,056
+61,277
| +19% | +$12.9M | 0.11% | 229 |
|
|
2013
Q4 | $75.2M | Buy |
328,779
+9,245
| +3% | +$2.11M | 0.1% | 236 |
|
|
2013
Q3 | $68.7M | Sell |
319,534
-28,084
| -8% | -$6.04M | 0.1% | 240 |
|
|
2013
Q2 | $80.8M | Buy |
+347,618
| New | +$80.8M | 0.12% | 197 |
|