MCM
ESV

Mengis Capital Management’s Ensco Rowan plc ESV Stock Holding History

Mengis Capital Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,419
Closed -$192K – 107
2015
Q3 		$192K Sell
3,419
-524
-13% -$29.4K 0.18% 100
2015
Q2 		$351K Sell
3,943
-275
-7% -$24.5K 0.29% 86
2015
Q1 		$355K Sell
4,218
-3,462
-45% -$291K 0.31% 84
2014
Q4 		$920K Buy
+7,680
New +$920K 0.89% 38