Placemark Investments’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 | $1.98M | Buy |
16,546
+6,161
| +59% | +$738K | 0.04% | 567 |
|
2014
Q3 | $1.72M | Sell |
10,385
-489
| -4% | -$80.8K | 0.03% | 613 |
|
2014
Q2 | $2.42M | Buy |
10,874
+3,792
| +54% | +$843K | 0.04% | 501 |
|
2014
Q1 | $1.5M | Sell |
7,082
-578
| -8% | -$122K | 0.03% | 638 |
|
2013
Q4 | $1.75M | Buy |
7,660
+3,283
| +75% | +$751K | 0.03% | 619 |
|
2013
Q3 | $942K | Sell |
4,377
-1,886
| -30% | -$406K | 0.02% | 834 |
|
2013
Q2 | $1.45M | Buy |
+6,263
| New | +$1.45M | 0.03% | 610 |
|