SEI Trust Company’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 | $463K | Sell |
2,804
-97,962
| -97% | -$16.2M | ﹤0.01% | 1111 |
|
|
2014
Q2 | $22.4M | Buy |
100,766
+81,776
| +431% | +$18.2M | 0.22% | 122 |
|
|
2014
Q1 | $4.01M | Buy |
18,990
+2,748
| +17% | +$580K | 0.04% | 470 |
|
|
2013
Q4 | $3.72M | Sell |
16,242
-4,855
| -23% | -$1.11M | 0.04% | 506 |
|
|
2013
Q3 | $4.54M | Sell |
21,097
-2,523
| -11% | -$542K | 0.05% | 409 |
|
|
2013
Q2 | $5.49M | Buy |
+23,620
| New | +$5.49M | 0.07% | 317 |
|