Palisade Asset Management’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
Q2 | – | Sell |
-2,420
| Closed | -$204K | – | 138 |
|
|
2015
Q1 | $204K | Buy |
2,420
+157
| +7% | +$13.2K | 0.04% | 134 |
|
|
2014
Q4 | $271K | Sell |
2,263
-762
| -25% | -$91.3K | 0.05% | 121 |
|
|
2014
Q3 | $500K | Buy |
3,025
+350
| +13% | +$57.9K | 0.1% | 98 |
|
|
2014
Q2 | $595K | Hold |
2,675
| – | – | 0.12% | 90 |
|
|
2014
Q1 | $565K | Buy |
2,675
+312
| +13% | +$65.9K | 0.12% | 91 |
|
|
2013
Q4 | $540K | Buy |
2,363
+420
| +22% | +$96K | 0.12% | 92 |
|
|
2013
Q3 | $418K | Sell |
1,943
-487
| -20% | -$105K | 0.11% | 96 |
|
|
2013
Q2 | $565K | Buy |
+2,430
| New | +$565K | 0.14% | 88 |
|