Twin 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
2014
Q3
Sell
-6,210
Closed -$1.38M 326
2014
Q2
$1.38M Sell
6,210
-15
-0.2% -$3.33K 0.14% 185
2014
Q1
$1.31M Buy
6,225
+50
+0.8% +$10.6K 0.14% 194
2013
Q4
$1.41M Sell
6,175
-63
-1% -$14.4K 0.15% 179
2013
Q3
$1.34M Sell
6,238
-1,337
-18% -$287K 0.14% 197
2013
Q2
$1.76M Buy
+7,575
New +$1.76M 0.19% 146