Palladium Partners’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 |
-21,814
| Closed | -$3.61M | – | 267 |
|
|
2014
Q3 | $3.61M | Sell |
21,814
-15,146
| -41% | -$2.5M | 0.32% | 85 |
|
|
2014
Q2 | $8.22M | Sell |
36,960
-1,204
| -3% | -$268K | 0.73% | 45 |
|
|
2014
Q1 | $8.06M | Buy |
38,164
+4,749
| +14% | +$1M | 0.74% | 44 |
|
|
2013
Q4 | $7.64M | Buy |
33,415
+5,970
| +22% | +$1.37M | 0.72% | 45 |
|
|
2013
Q3 | $5.9M | Buy |
27,445
+1,677
| +7% | +$361K | 0.6% | 55 |
|
|
2013
Q2 | $5.99M | Buy |
+25,768
| New | +$5.99M | 0.63% | 50 |
|