QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.13M | Hold |
18,925
| – | – | 0.08% | 337 |
|
|
2014
Q2 | $4.21M | Sell |
18,925
-4,231
| -18% | -$941K | 0.11% | 306 |
|
|
2014
Q1 | $4.89M | Sell |
23,156
-1,775
| -7% | -$375K | 0.1% | 297 |
|
|
2013
Q4 | $5.7M | Sell |
24,931
-2,025
| -8% | -$463K | 0.12% | 265 |
|
|
2013
Q3 | $5.8M | Sell |
26,956
-30,835
| -53% | -$6.63M | 0.13% | 259 |
|
|
2013
Q2 | $13.4M | Buy |
+57,791
| New | +$13.4M | 0.26% | 98 |
|