Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,728
| Closed | -$2.4M | – | 113 |
|
|
2016
Q1 | $2.4M | Buy |
+57,728
| New | +$2.4M | 0.85% | 61 |
|
|
2015
Q3 | – | Sell |
-34,868
| Closed | -$3.11M | – | 109 |
|
|
2015
Q2 | $3.11M | Sell |
34,868
-3,111
| -8% | -$277K | 1.04% | 14 |
|
|
2015
Q1 | $3.2M | Buy |
37,979
+14,039
| +59% | +$1.18M | 1.01% | 33 |
|
|
2014
Q4 | $2.87M | Buy |
+23,940
| New | +$2.87M | 0.91% | 59 |
|