Northern Capital Management (Wisconsin)’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
Q4 | – | Sell |
-7,394
| Closed | -$1.22M | – | 155 |
|
|
2014
Q3 | $1.22M | Sell |
7,394
-932
| -11% | -$154K | 0.62% | 64 |
|
|
2014
Q2 | $1.85M | Buy |
8,326
+831
| +11% | +$185K | 0.92% | 43 |
|
|
2014
Q1 | $1.58M | Sell |
7,495
-3,431
| -31% | -$724K | 0.79% | 52 |
|
|
2013
Q4 | $2.5M | Buy |
10,926
+1,766
| +19% | +$404K | 1.31% | 30 |
|
|
2013
Q3 | $1.97M | Buy |
9,160
+2,400
| +36% | +$516K | 1.15% | 43 |
|
|
2013
Q2 | $1.57M | Buy |
+6,760
| New | +$1.57M | 0.98% | 44 |
|