Russell Frank Company’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$12.7M Buy
2015
Q4
$9.17M Buy
2015
Q3
$7.9M Buy
2015
Q2
$6.27M Buy
2015
Q1
$772K Sell
2014
Q4
$6.45M Sell
2014
Q3
$24.1M Buy
2014
Q2
$27.9M Sell
2014
Q1
$66.6M Sell
2013
Q4
$71.4M Buy
2013
Q3
$66.8M Buy
2013
Q2
$51M Buy