Massachusetts Financial Services’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
Q3 | – | Sell |
-343,565
| Closed | -$30.6M | – | 938 |
|
|
2015
Q2 | $30.6M | Sell |
343,565
-312,683
| -48% | -$27.9M | 0.02% | 440 |
|
|
2015
Q1 | $55.3M | Buy |
656,248
+19,886
| +3% | +$1.68M | 0.03% | 331 |
|
|
2014
Q4 | $76.2M | Buy |
636,362
+183,483
| +41% | +$22M | 0.04% | 279 |
|
|
2014
Q3 | $74.8M | Buy |
452,879
+90,657
| +25% | +$15M | 0.04% | 283 |
|
|
2014
Q2 | $80.5M | Sell |
362,222
-63,968
| -15% | -$14.2M | 0.04% | 274 |
|
|
2014
Q1 | $90M | Buy |
426,190
+8,735
| +2% | +$1.84M | 0.05% | 267 |
|
|
2013
Q4 | $95.5M | Sell |
417,455
-36,828
| -8% | -$8.42M | 0.05% | 252 |
|
|
2013
Q3 | $97.7M | Sell |
454,283
-104,705
| -19% | -$22.5M | 0.06% | 245 |
|
|
2013
Q2 | $130M | Buy |
+558,988
| New | +$130M | 0.09% | 200 |
|