Sterling Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,938
| Closed | -$412K | – | 1040 |
|
|
2016
Q1 | $412K | Sell |
9,938
-25,413
| -72% | -$1.05M | ﹤0.01% | 779 |
|
|
2015
Q4 | $2.18M | Buy |
35,351
+8,675
| +33% | +$534K | 0.02% | 362 |
|
|
2015
Q3 | $1.5M | Buy |
+26,676
| New | +$1.5M | 0.01% | 434 |
|
|
2015
Q1 | – | Sell |
-359,832
| Closed | -$43.1M | – | 1026 |
|
|
2014
Q4 | $43.1M | Buy |
359,832
+61,541
| +21% | +$7.37M | 0.38% | 92 |
|
|
2014
Q3 | $49.3M | Sell |
298,291
-408,118
| -58% | -$67.4M | 0.6% | 56 |
|
|
2014
Q2 | $157M | Sell |
706,409
-6,158
| -0.9% | -$1.37M | 1.35% | 8 |
|
|
2014
Q1 | $150M | Buy |
712,567
+65,018
| +10% | +$13.7M | 1.28% | 9 |
|
|
2013
Q4 | $148M | Buy |
647,549
+18,545
| +3% | +$4.24M | 1.36% | 6 |
|
|
2013
Q3 | $135M | Buy |
629,004
+58,550
| +10% | +$12.6M | 1.59% | 6 |
|
|
2013
Q2 | $133M | Buy |
+570,454
| New | +$133M | 1.63% | 5 |
|