Pinnacle Associates’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
-7,953
Closed -$1.31M 666
2014
Q3
$1.31M Sell
7,953
-581
-7% -$96K 0.03% 329
2014
Q2
$1.9M Buy
8,534
+186
+2% +$41.3K 0.04% 290
2014
Q1
$1.76M Buy
8,348
+1,852
+29% +$391K 0.03% 291
2013
Q4
$1.49M Buy
+6,496
New +$1.49M 0.03% 315