Sterne Agee Group’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,243
Closed -$388K 344
2014
Q4
$388K Buy
3,243
+57
+2% +$6.82K 0.06% 271
2014
Q3
$536K Buy
+3,186
New +$536K 0.09% 246
2013
Q4
Sell
-1,671
Closed -$359K 323
2013
Q3
$359K Sell
1,671
-463
-22% -$99.5K 0.14% 162
2013
Q2
$496K Buy
+2,134
New +$496K 0.18% 139