OFI Advisors’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 | $925K | Buy |
16,430
+3,011
| +22% | +$170K | 0.06% | 401 |
|
|
2015
Q2 | $1.2M | Buy |
13,419
+1,834
| +16% | +$163K | 0.07% | 319 |
|
|
2015
Q1 | $976K | Buy |
11,585
+2,262
| +24% | +$191K | 0.06% | 399 |
|
|
2014
Q4 | $1.12M | Buy |
9,323
+5,460
| +141% | +$654K | 0.07% | 305 |
|
|
2014
Q3 | $638K | Buy |
3,863
+934
| +32% | +$154K | 0.05% | 499 |
|
|
2014
Q2 | $651K | Buy |
2,929
+1,115
| +61% | +$248K | 0.05% | 496 |
|
|
2014
Q1 | $383K | Buy |
1,814
+423
| +30% | +$89.3K | 0.03% | 736 |
|
|
2013
Q4 | $318K | Buy |
1,391
+81
| +6% | +$18.5K | 0.03% | 812 |
|
|
2013
Q3 | $282K | Buy |
1,310
+199
| +18% | +$42.8K | 0.03% | 757 |
|
|
2013
Q2 | $258K | Buy |
+1,111
| New | +$258K | 0.03% | 720 |
|