SIM
ESV
Sterling Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,445
| Closed | -$823K | – | 66 |
|
|
2015
Q4 | $823K | Sell |
53,445
-21,845
| -29% | -$336K | 0.71% | 42 |
|
|
2015
Q3 | $1.06M | Sell |
75,290
-1,235
| -2% | -$17.4K | 0.83% | 41 |
|
|
2015
Q2 | $1.7M | Sell |
76,525
-34,849
| -31% | -$776K | 1.28% | 32 |
|
|
2015
Q1 | $2.35M | Sell |
111,374
-3,365
| -3% | -$70.9K | 1.66% | 27 |
|
|
2014
Q4 | $3.44M | Buy |
114,739
+24,070
| +27% | +$721K | 2.37% | 12 |
|
|
2014
Q3 | $3.75M | Buy |
90,669
+6,889
| +8% | +$285K | 2.62% | 10 |
|
|
2014
Q2 | $4.66M | Buy |
83,780
+30,720
| +58% | +$1.71M | 3.27% | 7 |
|
|
2014
Q1 | $2.8M | Buy |
53,060
+13,220
| +33% | +$698K | 2.06% | 20 |
|
|
2013
Q4 | $2.28M | Sell |
39,840
-230
| -0.6% | -$13.2K | 1.64% | 24 |
|
|
2013
Q3 | $2.15M | Sell |
40,070
-190
| -0.5% | -$10.2K | 1.51% | 26 |
|
|
2013
Q2 | $2.34M | Buy |
+40,260
| New | +$2.34M | 1.66% | 24 |
|