SCP
ESV
Seizert Capital Partners’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,801,597
| Closed | -$29.1M | – | 250 |
|
|
2016
Q1 | $29.1M | Buy |
2,801,597
+341,741
| +14% | +$3.54M | 0.99% | 42 |
|
|
2015
Q4 | $37.9M | Sell |
2,459,856
-255,203
| -9% | -$3.93M | 1.18% | 37 |
|
|
2015
Q3 | $38.2M | Sell |
2,715,059
-118,450
| -4% | -$1.67M | 1.16% | 39 |
|
|
2015
Q2 | $63.1M | Buy |
2,833,509
+356,285
| +14% | +$7.93M | 1.61% | 19 |
|
|
2015
Q1 | $52.2M | Buy |
2,477,224
+33,796
| +1% | +$712K | 1.32% | 36 |
|
|
2014
Q4 | $73.2M | Sell |
2,443,428
-200,035
| -8% | -$5.99M | 1.55% | 20 |
|
|
2014
Q3 | $109M | Buy |
2,643,463
+577,819
| +28% | +$23.9M | 2.19% | 6 |
|
|
2014
Q2 | $115M | Buy |
2,065,644
+426,833
| +26% | +$23.7M | 2.28% | 4 |
|
|
2014
Q1 | $86.5M | Buy |
+1,638,811
| New | +$86.5M | 2.02% | 10 |
|