Ninety One (UK)’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
Q2 | – | Sell |
-186,033
| Closed | -$39.3M | – | 272 |
|
|
2014
Q1 | $39.3M | Sell |
186,033
-196,638
| -51% | -$41.5M | 0.26% | 107 |
|
|
2013
Q4 | $87.5M | Buy |
382,671
+54,950
| +17% | +$12.6M | 0.61% | 62 |
|
|
2013
Q3 | $70.5M | Sell |
327,721
-14,317
| -4% | -$3.08M | 0.52% | 73 |
|
|
2013
Q2 | $79.5M | Buy |
+342,038
| New | +$79.5M | 0.61% | 58 |
|