Perkins Investment 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 |
-4,300
| Closed | -$362K | – | 281 |
|
|
2015
Q1 | $362K | Sell |
4,300
-211,977
| -98% | -$17.8M | ﹤0.01% | 250 |
|
|
2014
Q4 | $25.9M | Sell |
216,277
-1,674
| -0.8% | -$201K | 0.24% | 122 |
|
|
2014
Q3 | $36M | Sell |
217,951
-110,158
| -34% | -$18.2M | 0.33% | 94 |
|
|
2014
Q2 | $72.9M | Buy |
328,109
+57,571
| +21% | +$12.8M | 0.59% | 67 |
|
|
2014
Q1 | $57.1M | Sell |
270,538
-179,638
| -40% | -$37.9M | 0.44% | 78 |
|
|
2013
Q4 | $103M | Buy |
450,176
+58,243
| +15% | +$13.3M | 0.71% | 50 |
|
|
2013
Q3 | $84.3M | Sell |
391,933
-80,794
| -17% | -$17.4M | 0.58% | 66 |
|
|
2013
Q2 | $110M | Buy |
+472,727
| New | +$110M | 0.74% | 50 |
|