Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,835
| Closed | -$1.22M | – | 286 |
|
|
2016
Q3 | $1.22M | Hold |
35,835
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $1.39M | Hold |
35,835
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $1.49M | Hold |
35,835
| – | – | ﹤0.01% | 261 |
|
|
2015
Q4 | $2.21M | Hold |
35,835
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $2.02M | Hold |
35,835
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $3.19M | Hold |
35,835
| – | – | ﹤0.01% | 245 |
|
|
2015
Q1 | $3.02M | Hold |
35,835
| – | – | ﹤0.01% | 243 |
|
|
2014
Q4 | $4.29M | Hold |
35,835
| – | – | ﹤0.01% | 238 |
|
|
2014
Q3 | $5.92M | Hold |
35,835
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $7.97M | Hold |
35,835
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $7.57M | Sell |
35,835
-1,792
| -5% | -$378K | 0.01% | 216 |
|
|
2013
Q4 | $8.61M | Hold |
37,627
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $8.09M | Hold |
37,627
| – | – | 0.01% | 216 |
|
|
2013
Q2 | $8.75M | Buy |
+37,627
| New | +$8.75M | 0.01% | 206 |
|