Royce & Associates’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,650
| Closed | -$1.4M | – | 1289 |
|
|
2015
Q1 | $1.4M | Sell |
16,650
-140
| -0.8% | -$11.8K | 0.01% | 991 |
|
|
2014
Q4 | $2.01M | Hold |
16,790
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $2.77M | Hold |
16,790
| – | – | 0.01% | 940 |
|
|
2014
Q2 | $3.73M | Hold |
16,790
| – | – | 0.01% | 925 |
|
|
2014
Q1 | $3.55M | Hold |
16,790
| – | – | 0.01% | 953 |
|
|
2013
Q4 | $3.84M | Hold |
16,790
| – | – | 0.01% | 948 |
|
|
2013
Q3 | $3.61M | Sell |
16,790
-35
| -0.2% | -$7.53K | 0.01% | 933 |
|
|
2013
Q2 | $3.91M | Buy |
+16,825
| New | +$3.91M | 0.01% | 909 |
|