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