PIC
ESV

Portland Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

Portland Investment Counsel’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,900
Closed -$644K – 48
2014
Q3 		$644K Sell
3,900
-10,750
-73% -$1.78M 0.42% 18
2014
Q2 		$3.26M Buy
+14,650
New +$3.26M 2.26% 7