Virtus Fund Advisers’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,022,950
| Closed | -$19.5M | – | 550 |
|
|
2017
Q2 | $19.5M | Buy |
1,022,950
+352,525
| +53% | +$6.73M | 0.19% | 172 |
|
|
2017
Q1 | $24M | Buy |
+670,425
| New | +$24M | 0.23% | 159 |
|
|
2015
Q2 | – | Sell |
-338
| Closed | -$28K | – | 923 |
|
|
2015
Q1 | $28K | Sell |
338
-67
| -17% | -$5.55K | ﹤0.01% | 825 |
|
|
2014
Q4 | $49K | Hold |
405
| – | – | ﹤0.01% | 787 |
|
|
2014
Q3 | $67K | Sell |
405
-518
| -56% | -$85.7K | ﹤0.01% | 720 |
|
|
2014
Q2 | $205K | Buy |
+923
| New | +$205K | ﹤0.01% | 968 |
|