UBS’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 | $36.4M | Sell |
220,578
-11,492
| -5% | -$1.9M | 0.03% | 515 |
|
|
2014
Q2 | $51.6M | Buy |
232,070
+8,592
| +4% | +$1.91M | 0.04% | 380 |
|
|
2014
Q1 | $47.2M | Buy |
223,478
+6,573
| +3% | +$1.39M | 0.04% | 358 |
|
|
2013
Q4 | $49.6M | Buy |
216,905
+73,796
| +52% | +$16.9M | 0.05% | 322 |
|
|
2013
Q3 | $30.8M | Buy |
143,109
+21,378
| +18% | +$4.6M | 0.03% | 428 |
|
|
2013
Q2 | $28.3M | Buy |
+121,731
| New | +$28.3M | 0.03% | 404 |
|