OSAM
ESV
O'Shaughnessy Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 1181 |
|
|
2015
Q1 | $0 | Sell |
1
-874,192
| -100% | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $21.7M | Buy |
874,193
+192,281
| +28% | +$4.77M | 0.41% | 65 |
|
|
2014
Q3 | $28.2M | Buy |
681,912
+209,051
| +44% | +$8.64M | 0.52% | 56 |
|
|
2014
Q2 | $26.3M | Buy |
472,861
+302,859
| +178% | +$16.8M | 0.49% | 58 |
|
|
2014
Q1 | $8.97M | Buy |
170,002
+155,873
| +1,103% | +$8.23M | 0.18% | 105 |
|
|
2013
Q4 | $808K | Buy |
+14,129
| New | +$808K | 0.02% | 357 |
|