NEI
ESV

Northwest & Ethical Investments’s Ensco Rowan plc ESV Stock Holding History

Northwest & Ethical Investments’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,653
Closed -$1.76M – 242
2014
Q3 		$1.76M Buy
10,653
+137
+1% +$22.6K 0.12% 156
2014
Q2 		$2.34M Sell
10,516
-1,172
-10% -$261K 0.14% 151
2014
Q1 		$2.47M Buy
11,688
+1,523
+15% +$322K 0.16% 149
2013
Q4 		$2.32M Buy
+10,165
New +$2.32M 0.15% 150