Tealwood Asset 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
2014
Q2
Sell
-5,370
Closed -$1.13M 91
2014
Q1
$1.13M Buy
5,370
+55
+1% +$11.6K 0.46% 75
2013
Q4
$1.22M Buy
5,315
+109
+2% +$24.9K 0.49% 77
2013
Q3
$1.12M Buy
5,206
+40
+0.8% +$8.6K 0.5% 74
2013
Q2
$1.2M Buy
+5,166
New +$1.2M 0.6% 64