SAS
ESV
Spectrum Advisory Services’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,598
| Closed | -$214K | – | 160 |
|
|
2015
Q2 | $214K | Sell |
9,598
-152
| -2% | -$3.39K | 0.08% | 146 |
|
|
2015
Q1 | $205K | Sell |
9,750
-5,900
| -38% | -$124K | 0.07% | 154 |
|
|
2014
Q4 | $469K | Hold |
15,650
| – | – | 0.16% | 118 |
|
|
2014
Q3 | $647K | Sell |
15,650
-800
| -5% | -$33.1K | 0.23% | 107 |
|
|
2014
Q2 | $914K | Sell |
16,450
-8,950
| -35% | -$497K | 0.32% | 93 |
|
|
2014
Q1 | $1.34M | Sell |
25,400
-700
| -3% | -$37K | 0.48% | 70 |
|
|
2013
Q4 | $1.49M | Buy |
26,100
+3,500
| +15% | +$200K | 0.53% | 63 |
|
|
2013
Q3 | $1.22M | Buy |
22,600
+11,200
| +98% | +$602K | 0.47% | 72 |
|
|
2013
Q2 | $663K | Buy |
+11,400
| New | +$663K | 0.27% | 97 |
|